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
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With a fall in Net Sales of -10.67%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at HKD 11,373.67 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 173.68
- ROCE(HY) Lowest at 5.65%
3
With ROE of 5.36%, it has a Very Expensive valuation with a 0.73 Price to Book Value
- Over the past year, while the stock has generated a return of -39.54%, its profits have fallen by -25.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -39.54% 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.
-39.54%
-0.82
47.60%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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)
2.35
Tax Ratio
25.17%
Dividend Payout Ratio
46.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.77%
ROE (avg)
14.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.73
EV to EBIT
315.18
EV to EBITDA
20.24
EV to Capital Employed
0.82
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.26%
ROE (Latest)
5.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
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
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 11,373.67 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 173.68
ROCE(HY)
Lowest at 5.65%
OPERATING PROFIT(Q)
Lowest at HKD 1,271.25 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.53 %
RAW MATERIAL COST(Y)
Grown by 40.88% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.62 times
NET SALES(Q)
Lowest at HKD 83,055.59 MM
PRE-TAX PROFIT(Q)
Lowest at HKD 1,339.45 MM
NET PROFIT(Q)
Lowest at HKD 1,105.34 MM
EPS(Q)
Lowest at HKD 0.45
Here's what is working for Zhongsheng Group Holdings Ltd.
Depreciation
At HKD 1,619.24 MM has Grown at 30.34%
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 Zhongsheng Group Holdings Ltd.
Interest Coverage Ratio
Lowest at 173.68 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 11,373.67 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 1,271.25 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 1.53 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Sales
Lowest at HKD 83,055.59 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Pre-Tax Profit
Lowest at HKD 1,339.45 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 1,105.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.45
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Lowest at 8.62 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 40.88% (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
Non Operating Income
Highest at HKD 1.84 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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."
