ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Zhongshi Minan Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.54%
EBIT Growth (5y)
4.54%
EBIT to Interest (avg)
-6.50
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
2.23
Tax Ratio
10.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
6.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.53
EV to EBIT
1.60
EV to EBITDA
-8.86
EV to Capital Employed
-0.60
EV to Sales
-0.08
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
12.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -5.94 MM
RAW MATERIAL COST(Y)
Grown by 97.45% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -7.15 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 13.12 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.02 times
NET SALES(Q)
Lowest at HKD 48.31 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -25.89 %
NET PROFIT(Q)
Lowest at HKD -12.7 MM
EPS(Q)
Lowest at HKD -0.21
Here's what is working for Zhongshi Minan Holdings Ltd.
Depreciation
At HKD 3.11 MM has Grown at 6.92%
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 Zhongshi Minan Holdings Ltd.
Operating Cash Flow
Lowest at HKD -5.94 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 48.31 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit Margin
Lowest at -25.89 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at HKD -12.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.21
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Highest at -7.15 %
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 13.12 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 4.02 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 97.45% (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
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