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
How 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 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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 periodsMOJO 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






