ScoreWhy is Zoneco Group Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.65%
- Poor long term growth as Net Sales has grown by an annual rate of -8.51% and Operating profit at 10.31% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- OPERATING CASH FLOW(Y) Lowest at CNY 52.07 MM
2
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 14.00%, its profits have risen by 154.4% ; the PEG ratio of the company is 1.5
Real-Time Research ReportHow 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 Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zoneco Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zoneco Group Co., Ltd.
6.02%
1.18
40.81%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.51%
EBIT Growth (5y)
10.31%
EBIT to Interest (avg)
0.58
Debt to EBITDA (avg)
24.98
Net Debt to Equity (avg)
27.01
Sales to Capital Employed (avg)
0.83
Tax Ratio
43.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.65%
ROE (avg)
60.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
228
Industry P/E
Price to Book Value
42.01
EV to EBIT
-133.66
EV to EBITDA
79.63
EV to Capital Employed
2.90
EV to Sales
2.54
PEG Ratio
1.47
Dividend Yield
NA
ROCE (Latest)
-2.17%
ROE (Latest)
18.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -11.78% (YoY
PRE-TAX PROFIT(Q)
At CNY -2.02 MM has Grown at 75.18%
NET PROFIT(Q)
At CNY -1.56 MM has Grown at 77.73%
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 52.07 MM
Here's what is working for Zoneco Group Co., Ltd.
Pre-Tax Profit
At CNY -2.02 MM has Grown at 75.18%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -1.56 MM has Grown at 77.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -11.78% (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 Zoneco Group Co., Ltd.
Operating Cash Flow
Lowest at CNY 52.07 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
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