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 -28.24% and Operating profit at -173.02% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With a fall in PBT of -201.89%, the company declared Very Negative results in Jun 25
- INTEREST(HY) At HKD 1.33 MM has Grown at 75.25%
- ROCE(HY) Lowest at -2.04%
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.67 times
3
With ROE of 0.45%, it has a Very Expensive valuation with a 1.73 Price to Book Value
- Over the past year, while the stock has generated a return of -68.16%, its profits have fallen by -94.7%
4
Below par performance in long term as well as near term
- Along with generating -68.16% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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.
-68.16%
-0.50
142.03%
Hang Seng Hong Kong
27.08%
1.42
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-28.24%
EBIT Growth (5y)
-173.02%
EBIT to Interest (avg)
31.70
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
47.98
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.21%
ROE (avg)
10.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
386
Industry P/E
Price to Book Value
1.73
EV to EBIT
182.18
EV to EBITDA
81.02
EV to Capital Employed
1.85
EV to Sales
0.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.01%
ROE (Latest)
0.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-28What is not working for the Company
INTEREST(HY)
At HKD 1.33 MM has Grown at 75.25%
ROCE(HY)
Lowest at -2.04%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.67 times
OPERATING PROFIT MARGIN(Q)
Lowest at -3.99 %
RAW MATERIAL COST(Y)
Grown by 16.59% (YoY
CASH AND EQV(HY)
Lowest at HKD 119.54 MM
DEBT-EQUITY RATIO
(HY)
Highest at -7.67 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.45 times
NET SALES(Q)
Lowest at HKD 216.2 MM
OPERATING PROFIT(Q)
Lowest at HKD -8.64 MM
PRE-TAX PROFIT(Q)
Lowest at HKD -13.01 MM
NET PROFIT(Q)
Lowest at HKD -12.69 MM
EPS(Q)
Lowest at HKD -0.02
Here's what is not working for Zhongshen Jianye Holding Ltd.
Interest
At HKD 1.33 MM has Grown at 75.25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Pre-Tax Profit
At HKD -13.01 MM has Fallen at -337.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -12.69 MM has Fallen at -2,515.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Profit Margin
Lowest at -3.99 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 4.67 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
Lowest at HKD 216.2 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -47.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD -8.64 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Pre-Tax Profit
Lowest at HKD -13.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -12.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 119.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -7.67 %
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 0.45 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 16.59% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
