ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Zhongguancun Science-Tech Leasing Co. Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.93%
2
Healthy long term growth as Net Sales has grown by an annual rate of 8.82%
3
With ROE of 21.16%, it has a Attractive valuation with a 0.16 Price to Book Value
- Over the past year, while the stock has generated a return of 8.86%, its profits have risen by 2.2% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Zhongguancun Science-Tech Leasing Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhongguancun Science-Tech Leasing Co. Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zhongguancun Science-Tech Leasing Co. Ltd.
14.67%
0.38
39.04%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.82%
EBIT Growth (5y)
7.64%
EBIT to Interest (avg)
2.34
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.77%
Dividend Payout Ratio
29.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.30%
ROE (avg)
9.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.16
EV to EBIT
-0.85
EV to EBITDA
-0.82
EV to Capital Employed
-0.31
EV to Sales
-0.56
PEG Ratio
0.35
Dividend Yield
18.10%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
21.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Zhongguancun Science-Tech Leasing Co. Ltd.
Net Sales
Highest at HKD 493.86 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Cash and Eqv
Highest at HKD 986.26 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.05% (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
Depreciation
Highest at HKD 12.05 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 12.05 MM has Grown at 17.46%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Zhongguancun Science-Tech Leasing Co. Ltd.
Debtors Turnover Ratio
Lowest at 0.08%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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