Zhixin Group Holding 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

Huaxin Cement Co., Ltd.

China Shanshui Cement Group Ltd.

China Resources Building Materials Technology Holdings Ltd.

West China Cement Ltd.

Asia Cement (China) Holdings Corp.

China National Building Material Co., Ltd.

BBMG Corp.

Dongwu Cement International Ltd.

Anhui Conch Cement Co., Ltd.

Zhixin Group Holding Ltd.

China Tianrui Group Cement Co., Ltd.

Why is Zhixin Group Holding Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Zhixin Group Holding Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Zhixin Group Holding Ltd.

-100.0%

-0.10

62.81%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.62%

EBIT Growth (5y)

-225.56%

EBIT to Interest (avg)

1.61

Debt to EBITDA (avg)

9.65

Net Debt to Equity (avg)

0.90

Sales to Capital Employed (avg)

0.90

Tax Ratio

1.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.38%

ROE (avg)

9.44%

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

0.78

EV to EBIT

-10.66

EV to EBITDA

-25.26

EV to Capital Employed

0.89

EV to Sales

1.08

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.30%

ROE (Latest)

-20.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

4What is working for the Company

NET PROFIT(HY)

Higher at HKD -52.7 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 10.82 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.21 times

-10What is not working for the Company

PRE-TAX PROFIT(Q)

At HKD -51.4 MM has Fallen at -33,543.72%

NET PROFIT(Q)

At HKD -52.7 MM has Fallen at -4,249.5%

ROCE(HY)

Lowest at -31.95%

RAW MATERIAL COST(Y)

Grown by 84.53% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 111.16 %

Here's what is working for Zhixin Group Holding Ltd.

Inventory Turnover Ratio

Highest at 10.82 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.21 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Zhixin Group Holding Ltd.

Pre-Tax Profit

At HKD -51.4 MM has Fallen at -33,543.72%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -52.7 MM has Fallen at -4,249.5%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Debt-Equity Ratio

Highest at 111.16 %

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

Raw Material Cost

Grown by 84.53% (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