ScoreWhy is ZJLD Group, Inc. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Healthy long term growth as Net Sales has grown by an annual rate of % and Operating profit at 0.00%
3
With a fall in Net Sales of -52.93%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 132.7
- DEBT-EQUITY RATIO (HY) Highest at -32.04 %
- NET SALES(Q) Lowest at HKD 1,262.65 MM
4
With ROE of 8.14%, it has a Attractive valuation with a 2.09 Price to Book Value
- Over the past year, while the stock has generated a return of 17.25%, its profits have risen by 41%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ZJLD Group, Inc. should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ZJLD Group, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ZJLD Group, Inc.
17.25%
-0.48
39.63%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
0.42
Tax Ratio
30.13%
Dividend Payout Ratio
39.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.20%
ROE (avg)
11.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.09
EV to EBIT
19.69
EV to EBITDA
15.29
EV to Capital Employed
2.63
EV to Sales
4.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.37%
ROE (Latest)
8.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -12.09% (YoY
-23What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 132.7
DEBT-EQUITY RATIO
(HY)
Highest at -32.04 %
NET SALES(Q)
Lowest at HKD 1,262.65 MM
INTEREST(Q)
Highest at HKD 20.89 MM
OPERATING PROFIT(Q)
Lowest at HKD 27.72 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.2 %
PRE-TAX PROFIT(Q)
Lowest at HKD -67.67 MM
NET PROFIT(Q)
Lowest at HKD -39.74 MM
EPS(Q)
Lowest at HKD -0.01
Here's what is working for ZJLD Group, Inc.
Raw Material Cost
Fallen by -12.09% (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 HKD 206.26 MM has Grown at 13.75%
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 (HKD MM)
Here's what is not working for ZJLD Group, Inc.
Interest Coverage Ratio
Lowest at 132.7 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At HKD 1,262.65 MM has Fallen at -60.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Pre-Tax Profit
At HKD -67.67 MM has Fallen at -108.07%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -39.74 MM has Fallen at -106.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Debt-Equity Ratio
Highest at -32.04 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at HKD 1,262.65 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Interest
Highest at HKD 20.89 MM
in the last five periods and Increased by 39.35% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD 27.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 2.2 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -67.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -39.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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