Zoje Resources Investment Co., Ltd. (002021) 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

Zoje Resources Investment Co., Ltd.

Why is Zoje Resources Investment Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 10.05% and Operating profit at 14.73% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 30.43% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 10.05% and Operating profit at 14.73% over the last 5 years

With a fall in Net Sales of -12.66%, the company declared Very Negative results in Sep 25

ROCE(HY) Lowest at -0.02%
RAW MATERIAL COST(Y) Grown by 10.78% (YoY)
CASH AND EQV(HY) Lowest at CNY 154.63 MM

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 17.00%, its profits have fallen by -97%

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 Industrial Manufacturing)

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

Is Zoje Resources Investment Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zoje Resources Investment Co., Ltd.

28.87%

0.89

44.35%

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)

10.05%

EBIT Growth (5y)

14.73%

EBIT to Interest (avg)

1.78

Debt to EBITDA (avg)

14.51

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

1.36

Tax Ratio

12.52%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.70%

ROE (avg)

30.43%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

186

Industry P/E

Price to Book Value

5.49

EV to EBIT

250.90

EV to EBITDA

88.82

EV to Capital Employed

5.60

EV to Sales

3.96

PEG Ratio

Dividend Yield

ROCE (Latest)

2.23%

ROE (Latest)

2.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-31What is not working for the Company

ROCE(HY)

Lowest at -0.02%

RAW MATERIAL COST(Y)

Grown by 10.78% (YoY

CASH AND EQV(HY)

Lowest at CNY 154.63 MM

NET SALES(Q)

Lowest at CNY 172.65 MM

OPERATING PROFIT(Q)

Lowest at CNY -11.94 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -6.92 %

PRE-TAX PROFIT(Q)

Lowest at CNY -12.78 MM

NET PROFIT(Q)

Lowest at CNY -12.13 MM

EPS(Q)

Lowest at CNY -0.01

Here's what is not working for Zoje Resources Investment Co., Ltd.

Net Sales

At CNY 172.65 MM has Fallen at -21.61%

over average net sales of the previous four periods of CNY 220.24 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -12.78 MM has Fallen at -349%

over average net sales of the previous four periods of CNY 5.13 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -12.13 MM has Fallen at -352.81%

over average net sales of the previous four periods of CNY 4.8 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 172.65 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -11.94 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -6.92 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -12.78 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -12.13 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 154.63 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 10.78% (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