ScoreWhy is Zotye Automobile Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 19.41% and Operating profit at 12.52% over the last 5 years
- The company is Net-Debt Free
2
Flat results in Mar 26
- ROCE(HY) Lowest at -420.91%
- NET SALES(Q) Lowest at CNY 74.76 MM
3
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 18.35%, its profits have fallen by -10.4%
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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zotye Automobile Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zotye Automobile Co., Ltd.
18.35%
1.03
56.66%
China Shanghai Composite
21.68%
1.63
13.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.41%
EBIT Growth (5y)
12.52%
EBIT to Interest (avg)
-16.64
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
12.65
Sales to Capital Employed (avg)
0.24
Tax Ratio
0.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
913.18
EV to EBIT
-11.35
EV to EBITDA
-12.66
EV to Capital Employed
7.98
EV to Sales
22.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-70.27%
ROE (Latest)
-7106.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
Higher at CNY -226.6 MM
RAW MATERIAL COST(Y)
Fallen by -129.4% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.7 times
DEBTORS TURNOVER RATIO(HY)
Highest at 0.55 times
-14What is not working for the Company
ROCE(HY)
Lowest at -420.91%
NET SALES(Q)
Lowest at CNY 74.76 MM
Here's what is working for Zotye Automobile Co., Ltd.
Net Profit
Higher at CNY -226.6 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Net Profit
At CNY -226.6 MM has Grown at 70.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 3.7 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 0.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -129.4% (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 Zotye Automobile Co., Ltd.
Net Sales
At CNY 74.76 MM has Fallen at -42.59%
over average net sales of the previous four periods of CNY 130.24 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 74.76 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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