Zhubo Design Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: CNE100003QC1
CNY
15.29
0.74 (5.09%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Zhubo Design Co. Ltd.

Why is Zhubo Design Co. Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of -17.60% and Operating profit at -198.89% over the last 5 years
2
With a fall in Net Sales of -33.88%, the company declared Very Negative results in Sep 25
  • NET SALES(Q) At CNY 86.93 MM has Fallen at -33.88%
  • PRE-TAX PROFIT(Q) At CNY 4.59 MM has Fallen at -85.65%
  • NET PROFIT(Q) At CNY 4.5 MM has Fallen at -85.46%
3
With ROE of 3.27%, it has a expensive valuation with a 2.24 Price to Book Value
  • Over the past year, while the stock has generated a return of 20.45%, its profits have risen by 41.7% ; the PEG ratio of the company is 1.6
  • At the current price, the company has a high dividend yield of 3.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Zhubo Design Co. Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Zhubo Design Co. Ltd.
30.13%
1.15
58.18%
China Shanghai Composite
15.17%
1.02
14.86%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-17.60%
EBIT Growth (5y)
-198.89%
EBIT to Interest (avg)
58.98
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.81
Sales to Capital Employed (avg)
0.42
Tax Ratio
3.29%
Dividend Payout Ratio
260.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.00%
ROE (avg)
8.48%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
69
Industry P/E
Price to Book Value
2.24
EV to EBIT
-35.54
EV to EBITDA
-92.56
EV to Capital Employed
7.69
EV to Sales
4.68
PEG Ratio
1.64
Dividend Yield
3.05%
ROCE (Latest)
-21.64%
ROE (Latest)
3.27%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at -82.76 %

-30What is not working for the Company
NET SALES(Q)

At CNY 86.93 MM has Fallen at -33.88%

PRE-TAX PROFIT(Q)

At CNY 4.59 MM has Fallen at -85.65%

NET PROFIT(Q)

At CNY 4.5 MM has Fallen at -85.46%

ROCE(HY)

Lowest at 1.17%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.13 times

RAW MATERIAL COST(Y)

Grown by 10.92% (YoY

Here's what is working for Zhubo Design Co. Ltd.

Debt-Equity Ratio
Lowest at -82.76 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Zhubo Design Co. Ltd.

Net Sales
At CNY 86.93 MM has Fallen at -33.88%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 4.59 MM has Fallen at -85.65%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 4.5 MM has Fallen at -85.46%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio
Lowest at 1.13 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 10.92% (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