ScoreWhy is Zhongbai Holdings Group Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.83%
- Poor long term growth as Net Sales has grown by an annual rate of -8.81% and Operating profit at -258.00% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared negative results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 282.95 MM
- NET SALES(Q) At CNY 2,546.23 MM has Fallen at -21.3%
- PRE-TAX PROFIT(Q) At CNY -97.37 MM has Fallen at -251.74%
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 73.65%, its profits have fallen by -29.6%
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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zhongbai Holdings Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhongbai Holdings Group Co., Ltd.
-100.0%
1.97
70.16%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.81%
EBIT Growth (5y)
-258.00%
EBIT to Interest (avg)
1.23
Debt to EBITDA (avg)
0.98
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
2.79
Tax Ratio
3.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.83%
ROE (avg)
1.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.25
EV to EBIT
-12.81
EV to EBITDA
14.19
EV to Capital Employed
2.38
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.59%
ROE (Latest)
-41.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at CNY -295.56 MM
RAW MATERIAL COST(Y)
Fallen by -18.44% (YoY
-35What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 282.95 MM
NET SALES(Q)
At CNY 2,546.23 MM has Fallen at -21.3%
PRE-TAX PROFIT(Q)
At CNY -97.37 MM has Fallen at -251.74%
NET PROFIT(Q)
At CNY -98.85 MM has Fallen at -303.27%
ROCE(HY)
Lowest at -30.52%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.65%
DEBTORS TURNOVER RATIO(HY)
Lowest at 15.78%
INTEREST(Q)
At CNY 23.4 MM has Grown at 50.94%
OPERATING PROFIT(Q)
Lowest at CNY -53.72 MM
CASH AND EQV(HY)
Lowest at CNY 1,837.55 MM
DEBT-EQUITY RATIO
(HY)
Highest at 162.15 %
OPERATING PROFIT MARGIN(Q)
Lowest at -2.11 %
Here's what is working for Zhongbai Holdings Group Co., Ltd.
Raw Material Cost
Fallen by -18.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Zhongbai Holdings Group Co., Ltd.
Net Sales
At CNY 2,546.23 MM has Fallen at -21.3%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -97.37 MM has Fallen at -251.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -98.85 MM has Fallen at -303.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 282.95 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 23.4 MM has Grown at 50.94%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -53.72 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 5.65% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 15.78% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit Margin
Lowest at -2.11 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 1,837.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 162.15 %
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
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