Zhejiang Zoenn Design Co., Ltd. (300901) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhejiang Zoenn Design Co., Ltd.

Why is Zhejiang Zoenn Design Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 15.20%

The company has been able to generate a Return on Capital Employed (avg) of 15.20% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -13.14% and Operating profit at -178.86% over the last 5 years

The company has declared Negative results for the last 10 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY -17.37 MM
NET SALES(HY) At CNY 184.94 MM has Grown at -12.68%
DEBT-EQUITY RATIO (HY) Highest at -6.34 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 22.94%, its profits have risen by 10.1%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Zhejiang Zoenn Design Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Zoenn Design Co., Ltd.

21.72%

2.19

45.04%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.14%

EBIT Growth (5y)

-178.86%

EBIT to Interest (avg)

41.16

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

0.39

Tax Ratio

2.89%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

15.20%

ROE (avg)

4.80%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.72

EV to EBIT

-91.63

EV to EBITDA

-431.43

EV to Capital Employed

4.28

EV to Sales

10.18

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.67%

ROE (Latest)

-2.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(HY)

Higher at CNY -12.57 MM

RAW MATERIAL COST(Y)

Fallen by -60.84% (YoY

-19What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -17.37 MM

NET SALES(HY)

At CNY 184.94 MM has Grown at -12.68%

DEBT-EQUITY RATIO (HY)

Highest at -6.34 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.37 times

OPERATING PROFIT(Q)

Lowest at CNY -11.67 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -13.79 %

PRE-TAX PROFIT(Q)

Lowest at CNY -13.38 MM

NET PROFIT(Q)

Lowest at CNY -12.59 MM

EPS(Q)

Lowest at CNY -0.04

Here's what is working for Zhejiang Zoenn Design Co., Ltd.

Raw Material Cost

Fallen by -60.84% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Zhejiang Zoenn Design Co., Ltd.

Pre-Tax Profit

At CNY -13.38 MM has Fallen at -142.05%

over average net sales of the previous four periods of CNY -5.53 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -12.59 MM has Fallen at -184.48%

over average net sales of the previous four periods of CNY -4.43 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 184.94 MM has Grown at -12.68%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -17.37 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY -11.67 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -13.79 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -13.38 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -12.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -6.34 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 9.37 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio