Ziyuanyuan Holdings Group Ltd. (8223) 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

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Ziyuanyuan Holdings Group Ltd.

Why is Ziyuanyuan Holdings Group Ltd. ?

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%

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)

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 -79.71%, its profits have fallen by -318.4%

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 -79.71% returns

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 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%

-0.68

101.54%

Hang Seng Hong Kong

8.25%

0.41

19.92%

Quality

Management Risk

Growth

Capital Structure

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)

Sales to Capital Employed (avg)

Tax Ratio

1.41%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.88%

ROE (avg)

3.30%

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

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

Dividend Yield

ROCE (Latest)

-6.47%

ROE (Latest)

-6.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

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

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