ScoreWhy is Zhewen Pictures Group 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 11.37% and Operating profit at 15.52% 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 6.04% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 11.37% and Operating profit at 15.52% over the last 5 years
3
Flat results in Mar 25
- INTEREST(Q) At CNY 3.23 MM has Grown at 44.06%
4
With ROE of 7.30%, it has a expensive valuation with a 1.99 Price to Book Value
- Over the past year, while the stock has generated a return of -6.91%, its profits have fallen by -8.2%
5
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.91% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhewen Pictures Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhewen Pictures Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhewen Pictures Group Co., Ltd.
-6.91%
0.74
35.46%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.37%
EBIT Growth (5y)
15.52%
EBIT to Interest (avg)
0.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.29
Tax Ratio
7.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.25%
ROE (avg)
6.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
1.99
EV to EBIT
30.22
EV to EBITDA
18.22
EV to Capital Employed
2.24
EV to Sales
0.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.42%
ROE (Latest)
7.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 288.73 MM
CASH AND EQV(HY)
Highest at CNY 2,379.9 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.34%
-2What is not working for the Company
INTEREST(Q)
At CNY 3.23 MM has Grown at 44.06%
Here's what is working for Zhewen Pictures Group Co., Ltd.
Operating Cash Flow
Highest at CNY 288.73 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)
Cash and Eqv
Highest at CNY 2,379.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.34%
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 Pictures Group Co., Ltd.
Interest
At CNY 3.23 MM has Grown at 44.06%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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