Zhong An Intelligent Living Service Ltd.

Market Cap: N/A
Industry: Realty
ISIN: KYG989AC1091

HKD

2.78

0.00 (0.00%)

Apr 02

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Midland Holdings Ltd.

Zhong An Intelligent Living Service Ltd.

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Ganglong China Property Group Ltd.

China Asia Valley Group Ltd.

Chuang's China Investments Ltd.

KRP Development Holdings Ltd.

Why is Zhong An Intelligent Living Service Ltd. ?

Flat results in Jun 25

RAW MATERIAL COST(Y) Grown by 9.05% (YoY)

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 297.14%, its profits have fallen by -8%

Real-Time Research Report

Verdict Report

How 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 Intelligent Living Service Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhong An Intelligent Living Service Ltd.

297.14%

1.61

125.20%

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)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

54.59

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

29.17%

Dividend Payout Ratio

26.07%

Pledged Shares

Institutional Holding

ROCE (avg)

55.70%

ROE (avg)

24.94%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.78

EV to EBIT

37.92

EV to EBITDA

37.21

EV to Capital Employed

11.90

EV to Sales

4.48

PEG Ratio

Dividend Yield

ROCE (Latest)

31.39%

ROE (Latest)

26.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Dow Theory

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 9.05% (YoY

Here's what is not working for Zhong An Intelligent Living Service Ltd.

Raw Material Cost

Grown by 9.05% (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