ScoreWhy is Zhongtian Service Co., Ltd. ?
1
With a growth in Net Sales of 0.41%, the company declared Very Positive results in Sep 25
- CASH AND EQV(HY) Highest at CNY 595.47 MM
- NET SALES(Q) Highest at CNY 101.35 MM
- NET PROFIT(Q) At CNY 4.15 MM has Grown at 72.52%
2
With ROE of 2.21%, it has a expensive valuation with a 5.66 Price to Book Value
- Over the past year, while the stock has generated a return of 44.62%, its profits have fallen by -65%
3
Market Beating Performance
- The stock has generated a return of 44.62% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.17%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhongtian Service Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhongtian Service Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhongtian Service Co., Ltd.
49.44%
1.08
43.30%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
78.50%
EBIT Growth (5y)
22.14%
EBIT to Interest (avg)
22.56
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
57.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
63.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
256
Industry P/E
Price to Book Value
5.66
EV to EBIT
44.45
EV to EBITDA
39.70
EV to Capital Employed
1495.90
EV to Sales
4.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3365.35%
ROE (Latest)
2.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
CASH AND EQV(HY)
Highest at CNY 595.47 MM
NET SALES(Q)
Highest at CNY 101.35 MM
NET PROFIT(Q)
At CNY 4.15 MM has Grown at 72.52%
-7What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 35,472.47
RAW MATERIAL COST(Y)
Grown by 7.63% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -84.52 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.3 times
OPERATING PROFIT(Q)
Lowest at CNY 3.64 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.59 %
Here's what is working for Zhongtian Service Co., Ltd.
Net Sales
Highest at CNY 101.35 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
At CNY 4.15 MM has Grown at 72.52%
over average net sales of the previous four periods of CNY 2.4 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 595.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Zhongtian Service Co., Ltd.
Interest Coverage Ratio
Lowest at 35,472.47
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 3.64 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 3.59 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -84.52 %
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
Debtors Turnover Ratio
Lowest at 2.3 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 7.63% (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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