ScoreWhy is Zhongjing Food Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.83% and Operating profit at 8.21% over the last 5 years
2
Flat results in Mar 25
- DEBT-EQUITY RATIO (HY) Highest at -31.31 %
3
With ROE of 10.27%, it has a fair valuation with a 0.21 Price to Book Value
- Over the past year, while the stock has generated a return of -18.46%, its profits have fallen by -4.2%
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.46% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhongjing Food Co., Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhongjing Food Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zhongjing Food Co., Ltd.
-15.96%
0.10
32.14%
China Shanghai Composite
15.14%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.83%
EBIT Growth (5y)
8.21%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.60
Tax Ratio
12.63%
Dividend Payout Ratio
83.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.74%
ROE (avg)
8.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.21
EV to EBIT
-1.46
EV to EBITDA
-1.16
EV to Capital Employed
-0.24
EV to Sales
-0.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
10.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.74% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.19%
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -31.31 %
Here's what is working for Zhongjing Food Co., Ltd.
Debtors Turnover Ratio
Highest at 9.19%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -8.74% (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 Zhongjing Food Co., Ltd.
Debt-Equity Ratio
Highest at -31.31 % 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
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