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Ziyuanyuan Holdings Group Ltd.

  • Market Cap: N/A
  • Industry: Finance
  • ISIN: KYG9898B1041
HKD
0.49
-0.9 (-64.64%)

Apr 08

HKG

 View all stocks in this country
  • 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
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Oshidori International Holdings Ltd.
Haosen Fintech Group Ltd.
TAT Hong Equipment Service Co., Ltd.
Greater China Financial Holdings Ltd.
Zhaobangji Lifestyle Holdings Ltd.
Ziyuanyuan Holdings Group Ltd.

Why is Ziyuanyuan Holdings Group Ltd. ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.30%
  • Poor long term growth as Operating profit has grown by an annual rate of -197.30%
2
Negative results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at HKD -92.11 MM
  • INTEREST(HY) At HKD 8.45 MM has Grown at 49.5%
  • RAW MATERIAL COST(Y) Grown by 65.27% (YoY)
3
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 -72.16%, its profits have fallen by -318.4%
4
Underperformed the market in the last 1 year
  • Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -72.16% returns
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 Finance)

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

Is Ziyuanyuan Holdings Group Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Ziyuanyuan Holdings Group Ltd.
-100.0%
-0.67
104.25%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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)
53.09%
EBIT Growth (5y)
-197.30%
EBIT to Interest (avg)
1.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
1.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.88%
ROE (avg)
3.30%
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
NA (Loss Making)
Industry P/E
Price to Book Value
1.40
EV to EBIT
-22.28
EV to EBITDA
-251.39
EV to Capital Employed
1.44
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.47%
ROE (Latest)
-6.82%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

3What is working for the Company
NET PROFIT(HY)

Higher at HKD 7.91 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.8 times

-9What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD -92.11 MM

INTEREST(HY)

At HKD 8.45 MM has Grown at 49.5%

RAW MATERIAL COST(Y)

Grown by 65.27% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 67.59 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.21 times

Here's what is working for Ziyuanyuan Holdings Group Ltd.

Net Profit
Higher at HKD 7.91 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

Debtors Turnover Ratio
Highest at 1.8 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Ziyuanyuan Holdings Group Ltd.

Interest
At HKD 8.45 MM has Grown at 49.5%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Operating Cash Flow
Lowest at HKD -92.11 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Debt-Equity Ratio
Highest at 67.59 %
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

Inventory Turnover Ratio
Lowest at 9.21 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 65.27% (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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