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
Flat results in Jun 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.33 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 -29.35%, its profits have fallen by -1848.9%
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) generated negative returns of -6.63% in the last 1 year, its fall in the stock was much higher with a return of -29.35%
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.
-30.56%
-0.74
85.20%
Hang Seng Hong Kong
-6.63%
-0.36
18.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-27.01%
EBIT Growth (5y)
-196.08%
EBIT to Interest (avg)
17.41
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
3.35
Tax Ratio
0.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.71%
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
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at HKD -10.91 MM
RAW MATERIAL COST(Y)
Fallen by -13.63% (YoY
CASH AND EQV(HY)
Highest at HKD 391.57 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -38.22 %
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.33 times
Here's what is working for Zhongshen Jianye Holding Ltd.
Net Profit
Higher at HKD -10.91 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Cash and Eqv
Highest at HKD 391.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -38.22 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -13.63% (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 4.43 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 4.43 MM has Grown at 54.7%
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 Zhongshen Jianye Holding Ltd.
Debtors Turnover Ratio
Lowest at 0.33 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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