Zhengyuan Geomatics Group 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

Zhengyuan Geomatics Group Co., Ltd.

Why is Zhengyuan Geomatics Group Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.88%

The company has been able to generate a Return on Capital Employed (avg) of 0.88% signifying low profitability per unit of total capital (equity and debt)

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 -15.93% and Operating profit at -193.59% 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 1.60% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -15.93% and Operating profit at -193.59% over the last 5 years

The company has declared Negative results for the last 12 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY -68.02 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 0.28 times
DEBT-EQUITY RATIO (HY) Highest at 51.35 %

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 14.56%, its profits have fallen by -122.6%

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 Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Zhengyuan Geomatics Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhengyuan Geomatics Group Co., Ltd.

0.0%

1.63

42.48%

China Shanghai Composite

16.78%

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)

-15.08%

EBIT Growth (5y)

-177.41%

EBIT to Interest (avg)

-3.56

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.48

Sales to Capital Employed (avg)

0.34

Tax Ratio

3.52%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.88%

ROE (avg)

1.60%

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

0.71

EV to EBIT

-7.48

EV to EBITDA

-8.55

EV to Capital Employed

0.81

EV to Sales

2.71

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.87%

ROE (Latest)

-17.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 54.7 MM

NET PROFIT(HY)

Higher at CNY -139.24 MM

-21What is not working for the Company

NET SALES(Q)

At CNY 100.59 MM has Fallen at -27.94%

ROCE(HY)

Lowest at -14.78%

DEBT-EQUITY RATIO (HY)

Highest at 57.26 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.24 times

RAW MATERIAL COST(Y)

Grown by 11.37% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.67 times

Here's what is working for Zhengyuan Geomatics Group Co., Ltd.

Net Profit

Higher at CNY -139.24 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)

Operating Cash Flow

Highest at CNY 54.7 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Zhengyuan Geomatics Group Co., Ltd.

Net Sales

At CNY 100.59 MM has Fallen at -27.94%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 57.26 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 0.24 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Inventory Turnover Ratio

Lowest at 10.67 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 11.37% (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