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)
2.21
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
53
Industry P/E
Price to Book Value
4.38
EV to EBIT
-29.52
EV to EBITDA
-97.91
EV to Capital Employed
4.94
EV to Sales
2.45
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
-16.74%
ROE (Latest)
8.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -16.86 MM
INTEREST(HY)
At HKD 0.74 MM has Grown at 23.14%
ROCE(HY)
Lowest at -48.02%
PRE-TAX PROFIT(Q)
At HKD -10.74 MM has Fallen at -155.78%
NET PROFIT(Q)
At HKD -10.08 MM has Fallen at -152.87%
RAW MATERIAL COST(Y)
Grown by 12.67% (YoY
Here's what is working for Zhongshi Minan Holdings Ltd.
Depreciation
Highest at HKD 4.82 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 4.82 MM has Grown at 55.23%
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 -16.86 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)
Pre-Tax Profit
At HKD -10.74 MM has Fallen at -155.78%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -10.08 MM has Fallen at -152.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Interest
At HKD 0.74 MM has Grown at 23.14%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Raw Material Cost
Grown by 12.67% (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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