ScoreWhy is Zoy Home Furnishing Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.36%
- The company has been able to generate a Return on Capital Employed (avg) of 0.36% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 8.20% and Operating profit at -29.12% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 2.14% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 8.20% and Operating profit at -29.12% over the last 5 years
4
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 12.28%, its profits have risen by 37.3%
- At the current price, the company has a high dividend yield of 0
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 Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zoy Home Furnishing Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zoy Home Furnishing Co., Ltd.
15.76%
0.58
51.86%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.20%
EBIT Growth (5y)
-29.12%
EBIT to Interest (avg)
-2.21
Debt to EBITDA (avg)
21.16
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
1.44
Tax Ratio
10.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.36%
ROE (avg)
2.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.39
EV to EBIT
-137.68
EV to EBITDA
50.22
EV to Capital Employed
2.35
EV to Sales
1.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.71%
ROE (Latest)
-5.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 1.85 MM has Grown at 128.56%
NET PROFIT(Q)
At CNY 1.31 MM has Grown at 118.38%
DIVIDEND PAYOUT RATIO(Y)
Highest at 604.94%
RAW MATERIAL COST(Y)
Fallen by -1.03% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.4 times
DIVIDEND PER SHARE(HY)
Highest at CNY 8.4
NET SALES(Q)
Highest at CNY 528.49 MM
OPERATING PROFIT(Q)
Highest at CNY 20.8 MM
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 222.39
INTEREST(Q)
Highest at CNY 9.35 MM
Here's what is working for Zoy Home Furnishing Co., Ltd.
Pre-Tax Profit
At CNY 1.85 MM has Grown at 128.56%
over average net sales of the previous four periods of CNY -6.47 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 1.31 MM has Grown at 118.38%
over average net sales of the previous four periods of CNY -7.13 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 528.49 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 528.49 MM has Grown at 20.61%
over average net sales of the previous four periods of CNY 438.17 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 20.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Debtors Turnover Ratio
Highest at 8.4 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CNY 8.4
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 604.94%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.03% (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 Zoy Home Furnishing Co., Ltd.
Interest
At CNY 9.35 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 222.39
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 9.35 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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