ScoreWhy is Zhongshen Jianye Holding Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 24.21%
- Poor long term growth as Net Sales has grown by an annual rate of -27.01% and Operating profit at -196.08% over the last 5 years
- The company is Net-Debt Free
2
With a fall in Operating Profit of -317.87%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 4 consecutive quarters
- ROCE(HY) Lowest at -7.05%
- DEBT-EQUITY RATIO (HY) Highest at -4.99 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.83 times
3
With ROE of -6.41%, it has a Very Expensive valuation with a 1.08 Price to Book Value
- Over the past year, while the stock has generated a return of -80.39%, its profits have fallen by -1848.9%
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 0.55% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -80.39% returns
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zhongshen Jianye Holding Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zhongshen Jianye Holding Ltd.
-100.0%
-0.55
123.17%
Hang Seng Hong Kong
0.55%
0.03
20.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-27.01%
EBIT Growth (5y)
-196.08%
EBIT to Interest (avg)
22.75
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
43.25
Tax Ratio
3.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.37%
ROE (avg)
10.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.08
EV to EBIT
-16.26
EV to EBITDA
-19.02
EV to Capital Employed
1.08
EV to Sales
1.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.64%
ROE (Latest)
-6.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-26What is not working for the Company
ROCE(HY)
Lowest at -7.05%
DEBT-EQUITY RATIO
(HY)
Highest at -4.99 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.83 times
OPERATING PROFIT(Q)
Lowest at HKD -24.75 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -10.09 %
PRE-TAX PROFIT(Q)
Lowest at HKD -28.19 MM
NET PROFIT(Q)
Lowest at HKD -27.01 MM
RAW MATERIAL COST(Y)
Grown by 103.8% (YoY
CASH AND EQV(HY)
Lowest at HKD 108.63 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.34 times
NET SALES(Q)
Fallen at -39.14%
EPS(Q)
Lowest at HKD -0.03
Here's what is not working for Zhongshen Jianye Holding Ltd.
Pre-Tax Profit
At HKD -28.19 MM has Fallen at -650.77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -27.01 MM has Fallen at -1,647.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Profit
Lowest at HKD -24.75 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -10.09 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -28.19 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -27.01 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Debt-Equity Ratio
Highest at -4.99 % 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
Inventory Turnover Ratio
Lowest at 1.83 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Fallen at -39.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
EPS
Lowest at HKD -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 108.63 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 0.34 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 103.8% (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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