ScoreWhy is Zhongyan Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 9.38%
- The company has been able to generate a Return on Capital Employed (avg) of 9.38% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -15.79% and Operating profit at -21.80% over the last 5 years
3
With a fall in Net Sales of -56.71%, the company declared Very Negative results in Sep 25
- OPERATING PROFIT MARGIN(Q) Lowest at -0.18 %
- RAW MATERIAL COST(Y) Grown by 29.33% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 10.11 times
4
With ROE of 5.15%, it has a very expensive valuation with a 3.44 Price to Book Value
- Over the past year, while the stock has generated a return of -31.27%, its profits have risen by 94.6% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 0.6
5
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 15.17% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.27% returns
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zhongyan Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhongyan Technology Co., Ltd.
-31.27%
0.68
50.73%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.79%
EBIT Growth (5y)
-21.80%
EBIT to Interest (avg)
26.28
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.64
Tax Ratio
12.76%
Dividend Payout Ratio
55.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.38%
ROE (avg)
4.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
Price to Book Value
3.44
EV to EBIT
65.07
EV to EBITDA
49.42
EV to Capital Employed
4.19
EV to Sales
5.19
PEG Ratio
0.71
Dividend Yield
0.63%
ROCE (Latest)
6.44%
ROE (Latest)
5.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 10.46 MM
-34What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at -0.18 %
RAW MATERIAL COST(Y)
Grown by 29.33% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.11 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.69 times
NET SALES(Q)
Lowest at CNY 86.13 MM
OPERATING PROFIT(Q)
Lowest at CNY -0.16 MM
PRE-TAX PROFIT(Q)
Lowest at CNY 1.38 MM
NET PROFIT(Q)
Lowest at CNY 2.01 MM
EPS(Q)
Lowest at CNY 0.01
Here's what is working for Zhongyan Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 10.46 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Zhongyan Technology Co., Ltd.
Net Sales
At CNY 86.13 MM has Fallen at -53.43%
over average net sales of the previous four periods of CNY 184.96 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 1.38 MM has Fallen at -92.11%
over average net sales of the previous four periods of CNY 17.51 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 2.01 MM has Fallen at -87.22%
over average net sales of the previous four periods of CNY 15.74 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit Margin
Lowest at -0.18 % 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 CNY 86.13 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -0.16 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY 1.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 2.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 10.11 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 0.69 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 29.33% (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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