ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Zhong An Group Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared negative results in Dec'2024 after 2 consecutive positive quarters
- RAW MATERIAL COST(Y) Grown by 41.18% (YoY)
- CASH AND EQV(HY) Lowest at HKD 1,295.56 MM
- NET SALES(Q) Fallen at -29.96%
3
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 -35.00%, its profits have fallen by -100.4%
4
Below par performance in long term as well as near term
- Along with generating -35.00% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zhong An Group Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zhong An Group Ltd.
-100.0%
-0.52
52.17%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.91%
EBIT Growth (5y)
-13.78%
EBIT to Interest (avg)
6.53
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.63%
ROE (avg)
3.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.08
EV to EBIT
2.82
EV to EBITDA
2.58
EV to Capital Employed
0.32
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.40%
ROE (Latest)
8.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 41.18% (YoY
CASH AND EQV(HY)
Lowest at HKD 1,295.56 MM
NET SALES(Q)
Fallen at -29.96%
INTEREST(Q)
Highest at HKD 159.06 MM
PRE-TAX PROFIT(Q)
Fallen at -87.63%
NET PROFIT(Q)
Lowest at HKD 42.28 MM
Here's what is not working for Zhong An Group Ltd.
Net Sales
Fallen at -29.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Interest
Highest at HKD 159.06 MM
in the last five periods and Increased by 106.5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Pre-Tax Profit
Fallen at -87.63%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 42.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -68.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Cash and Eqv
Lowest at HKD 1,295.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 41.18% (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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