ScoreWhy is Zhongbai Holdings Group Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -8.98% and Operating profit at -256.81% 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 69.36 MM
- ROCE(HY) Lowest at -48.98%
- DEBT-EQUITY RATIO (HY) Highest at 231.08 %
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 -35.09%, its profits have fallen by -29.6%
4
Below par performance in long term as well as near term
- Along with generating -35.09% returns in the last 1 year, the stock has also underperformed China Shanghai Composite 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 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.
-30.56%
1.49
47.91%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.98%
EBIT Growth (5y)
-256.81%
EBIT to Interest (avg)
1.23
Debt to EBITDA (avg)
0.98
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
2.81
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
3.10
EV to EBIT
-12.33
EV to EBITDA
13.65
EV to Capital Employed
2.29
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.59%
ROE (Latest)
-41.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at CNY -480.81 MM
RAW MATERIAL COST(Y)
Fallen by -19.84% (YoY
-39What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 69.36 MM
ROCE(HY)
Lowest at -48.98%
DEBT-EQUITY RATIO
(HY)
Highest at 231.08 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 14.81 times
CASH AND EQV(HY)
Lowest at CNY 1,581.54 MM
NET SALES(Q)
Lowest at CNY 1,934.13 MM
OPERATING PROFIT(Q)
Lowest at CNY -230.85 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -11.94 %
PRE-TAX PROFIT(Q)
Lowest at CNY -324.11 MM
NET PROFIT(Q)
Lowest at CNY -324.79 MM
EPS(Q)
Lowest at CNY -0.5
Here's what is working for Zhongbai Holdings Group Co., Ltd.
Raw Material Cost
Fallen by -19.84% (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.
Pre-Tax Profit
At CNY -324.11 MM has Fallen at -77.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -324.79 MM has Fallen at -71.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 69.36 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)
Net Sales
At CNY 1,934.13 MM has Fallen at -20.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at 231.08 % and Grown
In each half year 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
Debtors Turnover Ratio
Lowest at 14.81 times 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
Net Sales
Lowest at CNY 1,934.13 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -230.85 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -11.94 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -324.11 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -324.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.5
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 1,581.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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