ScoreWhy is Zhejiang Zoenn Design Co., Ltd. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of -8.39% and Operating profit at -35.15% over the last 5 years
3
Flat results in Mar 26
- NET PROFIT(Q) At CNY -0.45 MM has Fallen at -160.26%
- DEBT-EQUITY RATIO (HY) Highest at -1.98 %
- INTEREST(Q) Highest at CNY 1.03 MM
4
With ROE of 0.45%, it has a expensive valuation with a 0.85 Price to Book Value
- Over the past year, while the stock has generated a return of -5.72%, its profits have risen by 112.7% ; the PEG ratio of the company is 1.7
- At the current price, the company has a high dividend yield of 0
5
Below par performance in long term as well as near term
- Along with generating -5.72% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhejiang Zoenn Design Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhejiang Zoenn Design Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Zoenn Design Co., Ltd.
21.57%
2.12
44.28%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.39%
EBIT Growth (5y)
-35.15%
EBIT to Interest (avg)
16.34
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.35
Tax Ratio
17.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.58%
ROE (avg)
4.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
769
Industry P/E
Price to Book Value
3.49
EV to EBIT
256.56
EV to EBITDA
124.58
EV to Capital Employed
3.57
EV to Sales
8.82
PEG Ratio
6.82
Dividend Yield
NA
ROCE (Latest)
1.39%
ROE (Latest)
0.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 16.74 MM
NET PROFIT(Q)
At CNY 3.93 MM has Grown at 239.51%
ROCE(HY)
Highest at 0.97%
PRE-TAX PROFIT(Q)
At CNY 7.21 MM has Grown at 203.61%
RAW MATERIAL COST(Y)
Fallen by -71.64% (YoY
NET SALES(Q)
Highest at CNY 126.09 MM
-17What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 13.2 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.96 times
CASH AND EQV(HY)
Lowest at CNY 379.52 MM
INTEREST(Q)
Highest at CNY 1.74 MM
Here's what is working for Zhejiang Zoenn Design Co., Ltd.
Net Profit
At CNY 3.93 MM has Grown at 239.51%
over average net sales of the previous four periods of CNY 1.16 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 16.74 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 126.09 MM has Grown at 32.75%
over average net sales of the previous four periods of CNY 94.98 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 7.21 MM has Grown at 203.61%
over average net sales of the previous four periods of CNY 2.38 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
Highest at CNY 126.09 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -71.64% (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
Depreciation
Highest at CNY 10.11 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CNY MM)
Depreciation
At CNY 10.11 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for Zhejiang Zoenn Design Co., Ltd.
Interest
At CNY 1.74 MM has Grown at 69.2%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 13.2 % and Grown
In each half year in the last five Semi-Annual periodsMOJO 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 8.96 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at CNY 1.74 MM
in the last five periods and Increased by 69.2% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 379.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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