ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Zhixin Group Holding Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.80
Tax Ratio
1.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.38%
ROE (avg)
9.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.52
EV to EBIT
-8.04
EV to EBITDA
-11.62
EV to Capital Employed
1.24
EV to Sales
1.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-15.47%
ROE (Latest)
-37.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 220.78 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.22 times
CASH AND EQV(HY)
Highest at HKD 47.76 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 19.9 times
PRE-TAX PROFIT(Q)
At HKD -11.29 MM has Grown at 85.99%
NET PROFIT(Q)
At HKD -10.37 MM has Grown at 87.48%
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 60.82% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 143.79 %
Here's what is working for Zhixin Group Holding Ltd.
Operating Cash Flow
Highest at HKD 220.78 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 (HKD MM)
Debtors Turnover Ratio
Highest at 1.22 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
At HKD -11.29 MM has Grown at 85.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -10.37 MM has Grown at 87.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Cash and Eqv
Highest at HKD 47.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 19.9 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Zhixin Group Holding Ltd.
Debt-Equity Ratio
Highest at 143.79 %
in the last five Semi-Annual periodsMOJO 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 60.82% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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