Zhejiang Zone-King Environmental Sci & Tech Co., Ltd. () 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 Zone-King Environmental Sci & Tech Co., Ltd.

Why is Zhejiang Zone-King Environmental Sci & Tech Co., Ltd. ?

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

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%

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 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 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.

2.64%

2.64

44.53%

China Shanghai Composite

19.22%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-26.20%

EBIT Growth (5y)

-199.15%

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

Pledged Shares

Institutional Holding

ROCE (avg)

5.08%

ROE (avg)

1.90%

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

1.95

EV to EBIT

-4.40

EV to EBITDA

-4.92

EV to Capital Employed

1.65

EV to Sales

2.45

PEG Ratio

Dividend Yield

ROCE (Latest)

-37.41%

ROE (Latest)

-55.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 60.43 MM

NET PROFIT(HY)

Higher at CNY -18.1 MM

DEBT-EQUITY RATIO (HY)

Lowest at 47.88 %

-8What is not working for the Company

NET SALES(Q)

At CNY 21.76 MM has Fallen at -31.23%

RAW MATERIAL COST(Y)

Grown by 47.55% (YoY

Here's what is working for Zhejiang Zone-King Environmental Sci & Tech Co., Ltd.

Operating Cash Flow

Highest at CNY 60.43 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

Higher at CNY -18.1 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Net Profit

At CNY -18.1 MM has Grown at 53.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at 47.88 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Zhejiang Zone-King Environmental Sci & Tech Co., Ltd.

Net Sales

At CNY 21.76 MM has Fallen at -31.23%

over average net sales of the previous four periods of CNY 31.64 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Raw Material Cost

Grown by 47.55% (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