ScoreWhy is Zhongfu Straits (Pingtan) Development Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Poor long term growth as Net Sales has grown by an annual rate of -1.80% and Operating profit at 0.55% over the last 5 years
3
With a fall in Net Sales of -18.23%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At CNY 2.99 MM has Grown at 49.22%
- PRE-TAX PROFIT(Q) At CNY -7.12 MM has Fallen at -196.43%
- NET PROFIT(Q) At CNY -2.57 MM has Fallen at -190.16%
4
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 128.10%, its profits have fallen by -92.5%
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 Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zhongfu Straits (Pingtan) Development Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhongfu Straits (Pingtan) Development Co., Ltd.
152.2%
4.35
77.99%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.80%
EBIT Growth (5y)
0.55%
EBIT to Interest (avg)
-186.56
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.64
Tax Ratio
2.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.28
EV to EBIT
-88.63
EV to EBITDA
-119.58
EV to Capital Employed
8.74
EV to Sales
9.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.86%
ROE (Latest)
-12.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 258.4 MM
NET PROFIT(HY)
Higher at CNY -70.52 MM
RAW MATERIAL COST(Y)
Fallen by -86.34% (YoY
CASH AND EQV(HY)
Highest at CNY 1,903.86 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -53.13 %
INVENTORY TURNOVER RATIO(HY)
Highest at 0.84 times
-39What is not working for the Company
NET SALES(Q)
At CNY 242.6 MM has Fallen at -46.11%
PRE-TAX PROFIT(Q)
At CNY -154.31 MM has Fallen at -28,127.88%
NET PROFIT(Q)
At CNY -67.95 MM has Fallen at -715.77%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.9 times
INTEREST(Q)
Highest at CNY 4.24 MM
OPERATING PROFIT(Q)
Lowest at CNY -208.01 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -85.74 %
Here's what is working for Zhongfu Straits (Pingtan) Development Co., Ltd.
Operating Cash Flow
Highest at CNY 258.4 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 1,903.86 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -53.13 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 0.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -86.34% (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 Zhongfu Straits (Pingtan) Development Co., Ltd.
Net Sales
At CNY 242.6 MM has Fallen at -46.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -154.31 MM has Fallen at -28,127.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -67.95 MM has Fallen at -715.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 4.24 MM has Grown at 217.34%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 4.24 MM
in the last five periods and Increased by 217.34% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -208.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -85.74 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 3.9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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