ScoreWhy is Zhejiang Zone-King Environmental Sci & Tech Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -24.97% and Operating profit at -191.89% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 1.90% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -24.97% and Operating profit at -191.89% over the last 5 years
- INTEREST(HY) At CNY 4.32 MM has Grown at 14.42%
- NET SALES(Q) At CNY 30.25 MM has Fallen at -27.04%
- PRE-TAX PROFIT(Q) At CNY -35.26 MM has Fallen at -77.13%
3
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 55.91%, its profits have risen by 30.9%
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zhejiang Zone-King Environmental Sci & Tech Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Zone-King Environmental Sci & Tech Co., Ltd.
-100.0%
2.64
44.53%
China Shanghai Composite
16.01%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-24.97%
EBIT Growth (5y)
-191.89%
EBIT to Interest (avg)
-1.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
0.59
Tax Ratio
2.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.08%
ROE (avg)
1.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.63
EV to EBIT
-18.29
EV to EBITDA
-21.90
EV to Capital Employed
4.30
EV to Sales
8.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-23.52%
ROE (Latest)
-43.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 20.98 MM
NET PROFIT(HY)
Higher at CNY -53.35 MM
-34What is not working for the Company
INTEREST(HY)
At CNY 4.32 MM has Grown at 14.42%
NET SALES(Q)
At CNY 30.25 MM has Fallen at -27.04%
PRE-TAX PROFIT(Q)
At CNY -35.26 MM has Fallen at -77.13%
NET PROFIT(Q)
At CNY -33.24 MM has Fallen at -71.45%
ROCE(HY)
Lowest at -47.72%
DEBT-EQUITY RATIO
(HY)
Highest at 72.16 %
RAW MATERIAL COST(Y)
Grown by 79.21% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 13.92 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.29 times
OPERATING PROFIT MARGIN(Q)
Lowest at -99.18 %
Here's what is working for Zhejiang Zone-King Environmental Sci & Tech Co., Ltd.
Operating Cash Flow
Highest at CNY 20.98 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)
Here's what is not working for Zhejiang Zone-King Environmental Sci & Tech Co., Ltd.
Net Sales
At CNY 30.25 MM has Fallen at -27.04%
over average net sales of the previous four periods of CNY 41.46 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -35.26 MM has Fallen at -77.13%
over average net sales of the previous four periods of CNY -19.91 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -33.24 MM has Fallen at -71.45%
over average net sales of the previous four periods of CNY -19.39 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 4.32 MM has Grown at 14.42%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 72.16 % 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
Operating Profit Margin
Lowest at -99.18 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 13.92 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 79.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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