ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Zhongsheng Group Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -48.17% of over the last 5 years
- The company is Net-Debt Free
2
The company has declared negative results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at HKD 11,546.73 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 24.38
- ROCE(HY) Lowest at -3.76%
3
With ROE of 5.36%, it has a Very Expensive valuation with a 0.44 Price to Book Value
- Over the past year, while the stock has generated a return of -48.64%, its profits have fallen by -25.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -48.64% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zhongsheng Group Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zhongsheng Group Holdings Ltd.
-48.64%
-1.24
43.30%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.93%
EBIT Growth (5y)
-48.17%
EBIT to Interest (avg)
3.99
Debt to EBITDA (avg)
3.11
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
2.27
Tax Ratio
25.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.77%
ROE (avg)
14.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.44
EV to EBIT
237.93
EV to EBITDA
15.28
EV to Capital Employed
0.62
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.26%
ROE (Latest)
5.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
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
OPERATING CASH FLOW(Y)
Lowest at HKD 11,546.73 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 24.38
ROCE(HY)
Lowest at -3.76%
OPERATING PROFIT(Q)
Lowest at HKD 225.88 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.24 %
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 27.76% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 62.69 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.52 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.23 times
DIVIDEND PER SHARE(HY)
Lowest at HKD 12.23
INTEREST(Q)
Highest at HKD 926.42 MM
PRE-TAX PROFIT(Q)
Lowest at HKD -2,276.39 MM
NET PROFIT(Q)
Lowest at HKD -1,631.59 MM
EPS(Q)
Lowest at HKD -1.24
Here's what is not working for Zhongsheng Group Holdings Ltd.
Interest Coverage Ratio
Lowest at 24.38 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at HKD 11,546.73 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Operating Profit
Lowest at HKD 225.88 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 0.24 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At HKD -2,276.39 MM has Fallen at -193.48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -1,631.59 MM has Fallen at -187.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Interest
Highest at HKD 926.42 MM
in the last five periods and Increased by 26.57% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Pre-Tax Profit
Lowest at HKD -2,276.39 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 -1,631.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -1.24
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Highest at 62.69 %
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 8.52 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 12.23 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at HKD 12.23
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 27.76% (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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