ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Zhong An Group Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
With a fall in Net Sales of -65.57%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 3 consecutive quarters
- The company has declared negative results in Dec 24 after 2 consecutive negative quarters
- ROCE(HY) Lowest at -9.37%
- RAW MATERIAL COST(Y) Grown by 147.33% (YoY)
- CASH AND EQV(HY) Lowest at HKD 756.57 MM
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 -5.71%, its profits have fallen by -111.5%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.71% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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.
-5.71%
-0.46
44.81%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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
0.05
EV to EBIT
12.42
EV to EBITDA
9.81
EV to Capital Employed
0.39
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.10%
ROE (Latest)
6.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-24What is not working for the Company
ROCE(HY)
Lowest at -9.37%
RAW MATERIAL COST(Y)
Grown by 147.33% (YoY
CASH AND EQV(HY)
Lowest at HKD 756.57 MM
DEBT-EQUITY RATIO
(HY)
Highest at 68.6 %
NET SALES(Q)
Lowest at HKD 2,425.78 MM
INTEREST(Q)
Highest at HKD 188.99 MM
OPERATING PROFIT(Q)
Lowest at HKD -551.15 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -22.72 %
PRE-TAX PROFIT(Q)
Lowest at HKD -752.4 MM
NET PROFIT(Q)
Lowest at HKD -953.42 MM
EPS(Q)
Lowest at HKD -0.19
Here's what is not working for Zhong An Group Ltd.
Pre-Tax Profit
At HKD -752.4 MM has Fallen at -1,957.62%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -953.42 MM has Fallen at -1,225.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
At HKD 2,425.78 MM has Fallen at -51.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Net Sales
Lowest at HKD 2,425.78 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Interest
Highest at HKD 188.99 MM
in the last five periods and Increased by 18.82% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD -551.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -22.72 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -752.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -953.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.19
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 756.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 68.6 %
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 147.33% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
