Zhuhai Zhongfu Enterprise Co., Ltd. (000659) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhuhai Zhongfu Enterprise Co., Ltd.

Why is Zhuhai Zhongfu Enterprise Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.43%

Poor long term growth as Net Sales has grown by an annual rate of -5.40% and Operating profit at -178.93% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Sep 25

NET PROFIT(HY) At CNY -31.61 MM has Grown at -63.86%
INTEREST(HY) At CNY 49.47 MM has Grown at 6.4%
ROCE(HY) Lowest at -63.03%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 29.35%, its profits have fallen by -6.5%

Real-Time Research Report

Verdict Report

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 Packaging)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Zhuhai Zhongfu Enterprise Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhuhai Zhongfu Enterprise Co., Ltd.

43.79%

3.56

46.40%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.40%

EBIT Growth (5y)

-178.93%

EBIT to Interest (avg)

0.24

Debt to EBITDA (avg)

7.72

Net Debt to Equity (avg)

3.99

Sales to Capital Employed (avg)

0.82

Tax Ratio

10.92%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.43%

ROE (avg)

0.50%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

19.40

EV to EBIT

-266.88

EV to EBITDA

46.32

EV to Capital Employed

3.35

EV to Sales

4.89

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.26%

ROE (Latest)

-75.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 136.77 MM

NET PROFIT(HY)

Higher at CNY -31.61 MM

RAW MATERIAL COST(Y)

Fallen by -8.74% (YoY

CASH AND EQV(HY)

Highest at CNY 173.06 MM

EPS(Q)

Highest at CNY -0.01

-15What is not working for the Company

NET PROFIT(HY)

At CNY -31.61 MM has Grown at -63.86%

INTEREST(HY)

At CNY 49.47 MM has Grown at 6.4%

ROCE(HY)

Lowest at -63.03%

DEBT-EQUITY RATIO (HY)

Highest at 557.98 %

Here's what is working for Zhuhai Zhongfu Enterprise Co., Ltd.

Net Profit

Higher at CNY -31.61 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 136.77 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

EPS

Highest at CNY -0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 173.06 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -8.74% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Zhuhai Zhongfu Enterprise Co., Ltd.

Net Profit

At CNY -31.61 MM has Grown at -63.86%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 49.47 MM has Grown at 6.4%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 557.98 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio