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
Negative results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at -33.3 %
- INTEREST COVERAGE RATIO(Q) Lowest at 5,737.68
- NET SALES(Q) Lowest at HKD 2,682.27 MM
4
With ROE of 9.66%, it has a Attractive valuation with a 2.32 Price to Book Value
- Over the past year, while the stock has generated a return of 25.21%, its profits have risen by 41%
5
Market Beating Performance
- The stock has generated a return of 25.21% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.25%
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.
25.21%
-0.14
41.70%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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)
0.46
Tax Ratio
30.13%
Dividend Payout Ratio
47.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.20%
ROE (avg)
11.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
2.32
EV to EBIT
16.37
EV to EBITDA
13.41
EV to Capital Employed
3.22
EV to Sales
3.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.68%
ROE (Latest)
9.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.69% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 32.07 %
-13What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -33.3 %
INTEREST COVERAGE RATIO(Q)
Lowest at 5,737.68
NET SALES(Q)
Lowest at HKD 2,682.27 MM
INTEREST(Q)
Highest at HKD 14.99 MM
OPERATING PROFIT(Q)
Lowest at HKD 860.19 MM
NET PROFIT(Q)
Lowest at HKD 617.39 MM
Here's what is working for ZJLD Group, Inc.
Operating Profit Margin
Highest at 32.07 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by 0.69% (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 ZJLD Group, Inc.
Interest Coverage Ratio
Lowest at 5,737.68
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -33.3 % 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 2,682.27 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -40.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Interest
Highest at HKD 14.99 MM
in the last five periods and Increased by 43.93% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD 860.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Net Profit
Lowest at HKD 617.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Non Operating Income
Highest at HKD 0.21 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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