ScoreWhy is Zhongnan Red Culture Group Co., Ltd. ?
1
Negative results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 535.24
- RAW MATERIAL COST(Y) Grown by 11.5% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -43.36 %
2
With ROE of 3.24%, it has a very expensive valuation with a 3.67 Price to Book Value
- Over the past year, while the stock has generated a return of 14.96%, its profits have fallen by -16.7%
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 Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zhongnan Red Culture Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhongnan Red Culture Group Co., Ltd.
15.69%
1.50
52.93%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.14%
EBIT Growth (5y)
16.40%
EBIT to Interest (avg)
0.81
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.41
Tax Ratio
2.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.96%
ROE (avg)
9.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
94
Industry P/E
Price to Book Value
3.03
EV to EBIT
126.88
EV to EBITDA
71.92
EV to Capital Employed
4.58
EV to Sales
5.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.61%
ROE (Latest)
3.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY 10.13 MM has Fallen at -65.11%
NET PROFIT(Q)
At CNY 5.27 MM has Fallen at -75.8%
RAW MATERIAL COST(Y)
Grown by 28.59% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -40.14 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.01 times
INTEREST(Q)
Highest at CNY 1.14 MM
Here's what is working for Zhongnan Red Culture Group Co., Ltd.
Depreciation
At CNY 11.69 MM has Grown at inf%
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 (CNY MM)
Here's what is not working for Zhongnan Red Culture Group Co., Ltd.
Pre-Tax Profit
At CNY 10.13 MM has Fallen at -65.11%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 5.27 MM has Fallen at -75.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
Highest at CNY 1.14 MM
in the last five periods and Increased by 5.62% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -40.14 %
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 2.01 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 28.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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