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 -27.48% and Operating profit at -197.11% 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 -27.48% and Operating profit at -197.11% over the last 5 years
3
With a fall in Net Sales of -57.73%, the company declared Very Negative results in Mar 25
- NET SALES(HY) At CNY 75.1 MM has Grown at -40.7%
- DEBT-EQUITY RATIO (HY) Highest at 64.47 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.43%
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 55.71%, 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.
61.41%
3.07
42.60%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-27.48%
EBIT Growth (5y)
-197.11%
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)
0.58
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
1.39
EV to EBIT
-5.22
EV to EBITDA
-6.25
EV to Capital Employed
1.23
EV to Sales
2.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-23.52%
ROE (Latest)
-43.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 24.13 MM
RAW MATERIAL COST(Y)
Fallen by -241.95% (YoY
OPERATING PROFIT(Q)
Highest at CNY 5.72 MM
OPERATING PROFIT MARGIN(Q)
Highest at 29.78 %
PRE-TAX PROFIT(Q)
Highest at CNY 3.91 MM
NET PROFIT(Q)
Highest at CNY 1.19 MM
EPS(Q)
Highest at CNY 0.01
-15What is not working for the Company
NET SALES(HY)
At CNY 75.1 MM has Grown at -40.7%
DEBT-EQUITY RATIO
(HY)
Highest at 64.47 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.43%
Here's what is working for Zhejiang Zone-King Environmental Sci & Tech Co., Ltd.
Operating Cash Flow
Highest at CNY 24.13 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)
Pre-Tax Profit
At CNY 3.91 MM has Grown at 118.19%
over average net sales of the previous four periods of CNY -21.49 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Profit
Highest at CNY 5.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 29.78 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 3.91 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 1.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 1.19 MM has Grown at 105.79%
over average net sales of the previous four periods of CNY -20.55 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -241.95% (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 Zone-King Environmental Sci & Tech Co., Ltd.
Net Sales
At CNY 19.22 MM has Fallen at -68.15%
over average net sales of the previous four periods of CNY 60.33 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at 64.47 % 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
Net Sales
Lowest at CNY 19.22 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debtors Turnover Ratio
Lowest at 0.43%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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