Zhongchang International Holdings Group Ltd. (859) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Zhongchang International Holdings Group Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Zhongchang International Holdings Group Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Zhongchang International Holdings Group Ltd.

11.76%

0.10

93.92%

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)

-3.53%

EBIT Growth (5y)

21.14%

EBIT to Interest (avg)

1.86

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.37%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.62%

ROE (avg)

7.60%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.17

EV to EBIT

4.92

EV to EBITDA

4.75

EV to Capital Employed

0.15

EV to Sales

3.46

PEG Ratio

Dividend Yield

ROCE (Latest)

3.13%

ROE (Latest)

-6.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

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

2What is working for the Company

NET PROFIT(HY)

Higher at HKD -15.07 MM

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD -35.15 MM

ROCE(HY)

Lowest at -21.75%

DEBT-EQUITY RATIO (HY)

Highest at 103.63 %

CASH AND EQV(HY)

Lowest at HKD 7.73 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 37.66 times

NET SALES(Q)

Lowest at HKD 14.69 MM

NET PROFIT(Q)

Lowest at HKD -15.07 MM

Here's what is not working for Zhongchang International Holdings Group Ltd.

Operating Cash Flow

Lowest at HKD -35.15 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Debt-Equity Ratio

Highest at 103.63 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

Lowest at HKD 14.69 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Net Profit

Lowest at HKD -15.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Cash and Eqv

Lowest at HKD 7.73 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 37.66 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio