ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Zonqing Environmental Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 11.87% and Operating profit at 5.31% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- INTEREST(HY) At HKD 34.04 MM has Grown at 25.85%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.53 times
- NET SALES(Q) Lowest at HKD 818.43 MM
3
With ROE of 7.02%, it has a Very Expensive valuation with a 5.49 Price to Book Value
- Over the past year, while the stock has generated a return of -95.37%, its profits have fallen by -70.2%
4
Below par performance in long term as well as near term
- Along with generating -95.37% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zonqing Environmental Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zonqing Environmental Ltd.
-95.37%
-1.08
89.57%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.87%
EBIT Growth (5y)
5.31%
EBIT to Interest (avg)
1.78
Debt to EBITDA (avg)
5.43
Net Debt to Equity (avg)
1.13
Sales to Capital Employed (avg)
1.02
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.81%
ROE (avg)
10.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
78
Industry P/E
Price to Book Value
5.49
EV to EBIT
37.04
EV to EBITDA
32.78
EV to Capital Employed
3.11
EV to Sales
2.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.39%
ROE (Latest)
7.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 106.36 MM
RAW MATERIAL COST(Y)
Fallen by -21.6% (YoY
-6What is not working for the Company
INTEREST(HY)
At HKD 34.04 MM has Grown at 25.85%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.53 times
NET SALES(Q)
Lowest at HKD 818.43 MM
Here's what is working for Zonqing Environmental Ltd.
Operating Cash Flow
Highest at HKD 106.36 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Raw Material Cost
Fallen by -21.6% (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 Zonqing Environmental Ltd.
Interest
At HKD 34.04 MM has Grown at 25.85%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Net Sales
Lowest at HKD 818.43 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Debtors Turnover Ratio
Lowest at 0.53 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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