Why 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 -14.24% and Operating profit at -176.17% over the last 5 years
3
The company has declared Negative results for the last 10 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY -17.33 MM
- NET SALES(HY) At CNY 147.7 MM has Grown at -10.6%
- NET PROFIT(HY) At CNY -8.19 MM has Grown at -30.25%
4
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 36.36%, its profits have risen by 10.1%
- At the current price, the company has a high dividend yield of 0
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.
21.87%
2.29
56.38%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-14.24%
EBIT Growth (5y)
-176.17%
EBIT to Interest (avg)
41.16
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.41
Tax Ratio
2.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.20%
ROE (avg)
4.80%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.88
EV to EBIT
-18.33
EV to EBITDA
-86.33
EV to Capital Employed
0.86
EV to Sales
2.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.67%
ROE (Latest)
-2.10%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
5What is working for the Company
NET PROFIT(HY)
Higher at CNY -8.19 MM
RAW MATERIAL COST(Y)
Fallen by 1.73% (YoY
PRE-TAX PROFIT(Q)
At CNY -2.28 MM has Grown at 68.02%
-23What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -17.33 MM
NET SALES(HY)
At CNY 147.7 MM has Grown at -10.6%
NET PROFIT(HY)
At CNY -8.19 MM has Grown at -30.25%
ROCE(HY)
Lowest at -3.34%
INVENTORY TURNOVER RATIO(HY)
Lowest at 17.79%
Here's what is working for Zhejiang Zoenn Design Co., Ltd.
Pre-Tax Profit
At CNY -2.28 MM has Grown at 68.02%
over average net sales of the previous four periods of CNY -7.13 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -2.09 MM has Grown at 68.6%
over average net sales of the previous four periods of CNY -6.65 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by 1.73% (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.
Operating Cash Flow
Lowest at CNY -17.33 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
At CNY 78.57 MM has Fallen at -11.64%
over average net sales of the previous four periods of CNY 88.92 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 17.79%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






