ScoreWhy is ZJBC Information Technology Co., Ltd. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of -9.88% and Operating profit at -171.70% over the last 5 years
3
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CNY 2.07 MM
- INTEREST(HY) At CNY 1.49 MM has Grown at 8.97%
- NET SALES(Q) Lowest at CNY 367.47 MM
4
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 -16.33%, its profits have risen by 27.7%
5
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.33% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ZJBC Information Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ZJBC Information Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ZJBC Information Technology Co., Ltd.
16.57%
1.07
63.64%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.88%
EBIT Growth (5y)
-171.70%
EBIT to Interest (avg)
-11.12
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
9.75
Tax Ratio
6.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
45.43
EV to EBIT
-141.49
EV to EBITDA
-386.68
EV to Capital Employed
37.60
EV to Sales
2.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-26.57%
ROE (Latest)
-36.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 18.3 MM
ROCE(HY)
Highest at 86.54%
RAW MATERIAL COST(Y)
Fallen by -88.38% (YoY
OPERATING PROFIT(Q)
Highest at CNY 6.23 MM
OPERATING PROFIT MARGIN(Q)
Highest at 1.71 %
PRE-TAX PROFIT(Q)
Highest at CNY 130.41 MM
NET PROFIT(Q)
Highest at CNY 129.74 MM
EPS(Q)
Highest at CNY 0.14
-16What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.2 times
NET SALES(Q)
Lowest at CNY 364.52 MM
INTEREST(Q)
Highest at CNY 1.54 MM
Here's what is working for ZJBC Information Technology Co., Ltd.
Pre-Tax Profit
At CNY 130.41 MM has Grown at 2,026.97%
over average net sales of the previous four periods of CNY -6.77 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 129.74 MM has Grown at 2,157.57%
over average net sales of the previous four periods of CNY -6.31 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 18.3 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 6.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 1.71 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 130.41 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 129.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -88.38% (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
Depreciation
At CNY 4.14 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for ZJBC Information Technology Co., Ltd.
Interest
At CNY 1.54 MM has Grown at 201.7%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 364.52 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
At CNY 364.52 MM has Fallen at -8.16%
over average net sales of the previous four periods of CNY 396.9 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 1.54 MM
in the last five periods and Increased by 201.7% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 2.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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