ZJBC Information Technology Co., Ltd. (000889) 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

ZJBC Information Technology Co., Ltd.

Why is ZJBC Information Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.81%

The company has been able to generate a Return on Capital Employed (avg) of 0.81% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -9.86% and Operating profit at 14.56% over the last 5 years

Negative results in Sep 25

INTEREST(HY) At CNY 1.58 MM has Grown at 67.27%
OPERATING CASH FLOW(Y) Lowest at CNY -2.87 MM
NET PROFIT(HY) At CNY -23.7 MM has Grown at -40.44%

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 28.29%, its profits have risen by 66.2%

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 Tour, Travel Related Services)

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

Is ZJBC Information Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

ZJBC Information Technology Co., Ltd.

40.48%

1.35

48.21%

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)

-9.86%

EBIT Growth (5y)

14.56%

EBIT to Interest (avg)

-9.43

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

8.86

Tax Ratio

0.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.81%

ROE (avg)

0.17%

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

44.28

EV to EBIT

-105.42

EV to EBITDA

-345.46

EV to Capital Employed

32.59

EV to Sales

2.30

PEG Ratio

Dividend Yield

ROCE (Latest)

-30.92%

ROE (Latest)

-53.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

6What is working for the Company

NET PROFIT(HY)

Higher at CNY -23.7 MM

RAW MATERIAL COST(Y)

Fallen by 1.26% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 48.99 times

NET SALES(Q)

Highest at CNY 410.21 MM

-20What is not working for the Company

INTEREST(HY)

At CNY 1.58 MM has Grown at 67.27%

OPERATING CASH FLOW(Y)

Lowest at CNY -2.87 MM

NET PROFIT(HY)

At CNY -23.7 MM has Grown at -40.44%

CASH AND EQV(HY)

Lowest at CNY 77.15 MM

DEBT-EQUITY RATIO (HY)

Highest at 39.7 %

OPERATING PROFIT(Q)

Lowest at CNY -7.33 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.79 %

Here's what is working for ZJBC Information Technology Co., Ltd.

Net Profit

Higher at CNY -23.7 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)

Net Sales

Highest at CNY 410.21 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 48.99 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 1.26% (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 ZJBC Information Technology Co., Ltd.

Interest

At CNY 1.58 MM has Grown at 67.27%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY -23.7 MM has Grown at -40.44%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -2.87 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 (CNY MM)

Operating Profit

Lowest at CNY -7.33 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -1.79 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 77.15 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 39.7 %

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