ScoreWhy is Zhewen Interactive Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.11%
- The company has been able to generate a Return on Capital Employed (avg) of 2.11% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -3.86% and Operating profit at -15.78% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 3.43% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -3.86% and Operating profit at -15.78% over the last 5 years
4
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 392.73 MM
- CASH AND EQV(HY) Highest at CNY 4,337.32 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 2.06 times
5
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 -16.78%, its profits have risen by 414% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhewen Interactive Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhewen Interactive Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhewen Interactive Group Co., Ltd.
-13.97%
1.10
63.40%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.86%
EBIT Growth (5y)
-15.78%
EBIT to Interest (avg)
1.11
Debt to EBITDA (avg)
5.72
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
1.24
Tax Ratio
49.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.57%
ROE (avg)
3.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
120
Industry P/E
Price to Book Value
2.04
EV to EBIT
247.35
EV to EBITDA
100.43
EV to Capital Employed
1.76
EV to Sales
1.54
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
0.71%
ROE (Latest)
1.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 392.73 MM
CASH AND EQV(HY)
Highest at CNY 4,337.32 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.06 times
NET SALES(Q)
At CNY 2,553.41 MM has Grown at 26.71%
OPERATING PROFIT(Q)
Highest at CNY 133.87 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.24 %
PRE-TAX PROFIT(Q)
Highest at CNY 85.47 MM
NET PROFIT(Q)
Highest at CNY 100.74 MM
-12What is not working for the Company
ROCE(HY)
Lowest at -3.11%
INTEREST(Q)
At CNY 21.61 MM has Grown at 32.14%
EPS(Q)
Lowest at CNY -0.07
Here's what is working for Zhewen Interactive Group Co., Ltd.
Pre-Tax Profit
At CNY 85.47 MM has Grown at 1,385.24%
over average net sales of the previous four periods of CNY 5.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 100.74 MM has Grown at 494.46%
over average net sales of the previous four periods of CNY 16.95 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 392.73 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)
Net Sales
At CNY 2,553.41 MM has Grown at 26.71%
over average net sales of the previous four periods of CNY 2,015.21 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 133.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 5.24 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 85.47 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 100.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 4,337.32 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Zhewen Interactive Group Co., Ltd.
Interest
At CNY 21.61 MM has Grown at 32.14%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
EPS
Lowest at CNY -0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
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