China Zenith Chemical Group Limited Logo

China Zenith Chemical Group Limited

0362.HK

(1.8)
Stock Price

0,07 HKD

-76.05% ROA

52.21% ROE

-0.09x PER

Market Cap.

116.233.300,00 HKD

-119.7% DER

0% Yield

-1543.5% NPM

China Zenith Chemical Group Limited Stock Analysis

China Zenith Chemical Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

China Zenith Chemical Group Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (-0.02x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (-144%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE surpassing expectations (294.85%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

4 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

9 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

10 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-5) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

11 ROA

The stock's ROA (-100.44%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

China Zenith Chemical Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

China Zenith Chemical Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

China Zenith Chemical Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

China Zenith Chemical Group Limited Revenue
Year Revenue Growth
2002 366.876.000
2003 408.882.000 10.27%
2004 694.091.000 41.09%
2005 767.225.000 9.53%
2006 911.507.000 15.83%
2007 1.666.103.000 45.29%
2008 1.095.614.000 -52.07%
2009 1.381.342.000 20.68%
2010 1.415.414.000 2.41%
2011 213.791.000 -562.05%
2012 297.446.000 28.12%
2013 163.477.000 -81.95%
2014 62.911.000 -159.85%
2015 68.300.000 7.89%
2016 186.110.000 63.3%
2017 367.632.000 49.38%
2018 323.048.000 -13.8%
2019 194.337.000 -66.23%
2020 194.337.000 0%
2020 229.021.000 15.14%
2021 198.664.000 -15.28%
2022 100.847.000 -97%
2023 98.932.000 -1.94%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

China Zenith Chemical Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.923.000 100%
2013 1.936.000 0.67%
2014 1.916.000 -1.04%
2015 534.000 -258.8%
2016 513.000 -4.09%
2017 90.000 -470%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

China Zenith Chemical Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 16.765.000
2003 16.232.000 -3.28%
2004 39.714.000 59.13%
2005 45.340.000 12.41%
2006 56.963.000 20.4%
2007 121.634.000 53.17%
2008 78.768.000 -54.42%
2009 111.398.000 29.29%
2010 114.026.000 2.3%
2011 128.331.000 11.15%
2012 114.487.000 -12.09%
2013 120.205.000 4.76%
2014 109.076.000 -10.2%
2015 77.503.000 -40.74%
2016 107.574.000 27.95%
2017 191.577.000 43.85%
2018 163.072.000 -17.48%
2019 65.379.999 -149.42%
2020 99.791.000 34.48%
2020 106.433.000 6.24%
2021 112.233.000 5.17%
2022 95.559.000 -17.45%
2023 128.692.000 25.75%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

China Zenith Chemical Group Limited EBITDA
Year EBITDA Growth
2002 105.212.000
2003 90.144.000 -16.72%
2004 118.427.000 23.88%
2005 127.779.000 7.32%
2006 254.402.000 49.77%
2007 368.484.000 30.96%
2008 309.823.000 -18.93%
2009 378.652.000 18.18%
2010 257.184.000 -47.23%
2011 -343.288.000 174.92%
2012 -200.074.000 -71.58%
2013 -150.097.000 -33.3%
2014 -159.510.000 5.9%
2015 -53.865.000 -196.13%
2016 27.677.000 294.62%
2017 -14.387.000 292.38%
2018 -32.868.000 56.23%
2019 -28.941.000 -13.57%
2020 -180.366.000 83.95%
2020 -43.797.000 -311.82%
2021 -34.707.000 -26.19%
2022 -55.710.000 37.7%
2023 -55.508.000 -0.36%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

China Zenith Chemical Group Limited Gross Profit
Year Gross Profit Growth
2002 126.907.000
2003 111.099.000 -14.23%
2004 163.646.000 32.11%
2005 180.041.000 9.11%
2006 276.130.000 34.8%
2007 485.966.000 43.18%
2008 262.977.000 -84.79%
2009 331.811.000 20.74%
2010 279.624.000 -18.66%
2011 4.430.000 -6212.05%
2012 -29.946.000 114.79%
2013 -27.547.000 -8.71%
2014 2.240.000 1329.78%
2015 21.097.000 89.38%
2016 33.840.000 37.66%
2017 68.416.000 50.54%
2018 66.742.001 -2.51%
2019 -61.056.000 209.31%
2020 9.839.000 720.55%
2020 -25.574.000 138.47%
2021 32.483.000 178.73%
2022 -5.100.000 736.92%
2023 29.428.000 117.33%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

China Zenith Chemical Group Limited Net Profit
Year Net Profit Growth
2002 84.429.000
2003 66.800.000 -26.39%
2004 85.750.000 22.1%
2005 113.294.000 24.31%
2006 64.256.000 -76.32%
2007 265.394.000 75.79%
2008 167.896.000 -58.07%
2009 217.618.000 22.85%
2010 95.517.000 -127.83%
2011 -390.112.000 124.48%
2012 -310.652.000 -25.58%
2013 -559.532.000 44.48%
2014 -248.517.000 -125.15%
2015 -407.458.000 39.01%
2016 -123.714.000 -229.35%
2017 -199.324.000 37.93%
2018 -667.369.000 70.13%
2019 -354.886.000 -88.05%
2020 -373.171.000 4.9%
2020 -450.353.000 17.14%
2021 -1.064.205.999 57.68%
2022 -155.876.000 -582.73%
2023 -338.456.000 53.94%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

China Zenith Chemical Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 36
2003 27 -29.63%
2004 24 -17.39%
2005 18 -35.29%
2006 9 -88.89%
2007 28 67.86%
2008 14 -100%
2009 15 6.67%
2010 5 -200%
2011 -20 125%
2012 -6 -300%
2013 -9 44.44%
2014 -9 -12.5%
2015 -10 11.11%
2016 -2 -350%
2017 -4 33.33%
2018 -11 70%
2019 -5 -100%
2020 -2.424 99.79%
2020 -6 -40283.33%
2021 -9 33.33%
2022 -1 0%
2023 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

China Zenith Chemical Group Limited Free Cashflow
Year Free Cashflow Growth
2002 19.574.000
2003 18.596.000 -5.26%
2004 -39.470.000 147.11%
2005 62.515.000 163.14%
2006 -246.964.000 125.31%
2007 -11.417.000 -2063.13%
2008 -6.853.000 -66.6%
2009 -405.616.000 98.31%
2010 -324.741.000 -24.9%
2011 -80.292.000 -304.45%
2012 -124.662.000 35.59%
2013 -144.157.000 13.52%
2014 -81.388.000 -77.12%
2015 -78.250.000 -4.01%
2016 -521.032.000 84.98%
2017 -20.415.000 -2452.2%
2018 -104.451.000 80.45%
2019 -16.580.000 -529.98%
2020 -76.853.000 78.43%
2021 -69.915.000 -9.92%
2022 -20.769.000 -236.63%
2023 3.890.000 633.91%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

China Zenith Chemical Group Limited Operating Cashflow
Year Operating Cashflow Growth
2002 55.427.000
2003 30.574.000 -81.29%
2004 13.276.000 -130.3%
2005 192.551.000 93.11%
2006 51.632.000 -272.93%
2007 60.135.000 14.14%
2008 331.236.000 81.85%
2009 267.081.000 -24.02%
2010 195.918.000 -36.32%
2011 234.682.000 16.52%
2012 40.980.000 -472.67%
2013 -34.048.000 220.36%
2014 14.360.000 337.1%
2015 52.477.000 72.64%
2016 -428.677.000 112.24%
2017 4.674.000 9271.52%
2018 -86.208.000 105.42%
2019 3.085.000 2894.42%
2020 -58.086.000 105.31%
2021 -26.688.000 -117.65%
2022 -12.759.000 -109.17%
2023 5.730.000 322.67%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

China Zenith Chemical Group Limited Capital Expenditure
Year Capital Expenditure Growth
2002 35.853.000
2003 11.978.000 -199.32%
2004 52.746.000 77.29%
2005 130.036.000 59.44%
2006 298.596.000 56.45%
2007 71.552.000 -317.31%
2008 338.089.000 78.84%
2009 672.697.000 49.74%
2010 520.659.000 -29.2%
2011 314.974.000 -65.3%
2012 165.642.000 -90.15%
2013 110.109.000 -50.43%
2014 95.748.000 -15%
2015 130.727.000 26.76%
2016 92.355.000 -41.55%
2017 25.089.000 -268.11%
2018 18.243.000 -37.53%
2019 19.665.000 7.23%
2020 18.767.000 -4.78%
2021 43.227.000 56.59%
2022 8.010.000 -439.66%
2023 1.840.000 -335.33%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

China Zenith Chemical Group Limited Equity
Year Equity Growth
2002 309.588.000
2003 396.526.000 21.92%
2004 685.544.000 42.16%
2005 1.128.013.000 39.23%
2006 1.744.179.000 35.33%
2007 2.238.015.000 22.07%
2008 2.421.025.000 7.56%
2009 3.019.619.000 19.82%
2010 3.537.293.000 14.63%
2011 3.097.852.000 -14.19%
2012 3.112.366.000 0.47%
2013 2.506.744.000 -24.16%
2014 2.290.863.000 -9.42%
2015 1.823.257.999 -25.65%
2016 1.868.284.000 2.41%
2017 1.676.915.000 -11.41%
2018 864.909.000 -93.88%
2019 363.546.000 -137.91%
2020 88.709.000 -309.82%
2021 -824.850.000 110.75%
2022 -947.719.000 12.96%
2023 -1.010.510.000 6.21%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

China Zenith Chemical Group Limited Assets
Year Assets Growth
2002 366.987.000
2003 465.787.000 21.21%
2004 770.185.000 39.52%
2005 1.200.574.000 35.85%
2006 2.148.626.000 44.12%
2007 2.643.746.000 18.73%
2008 3.055.954.000 13.49%
2009 3.760.216.000 18.73%
2010 4.451.208.000 15.52%
2011 3.981.533.000 -11.8%
2012 4.076.843.000 2.34%
2013 3.667.507.000 -11.16%
2014 3.514.600.000 -4.35%
2015 3.295.529.000 -6.65%
2016 3.150.804.000 -4.59%
2017 3.176.789.000 0.82%
2018 2.266.842.000 -40.14%
2019 1.930.983.000 -17.39%
2020 2.071.353.000 6.78%
2021 1.238.247.000 -67.28%
2022 666.629.000 -85.75%
2023 677.116.000 1.55%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

China Zenith Chemical Group Limited Liabilities
Year Liabilities Growth
2002 57.399.000
2003 69.261.000 17.13%
2004 84.641.000 18.17%
2005 72.561.000 -16.65%
2006 404.447.000 82.06%
2007 405.731.000 0.32%
2008 634.929.000 36.1%
2009 740.597.000 14.27%
2010 913.915.000 18.96%
2011 883.681.000 -3.42%
2012 964.477.000 8.38%
2013 1.160.763.000 16.91%
2014 1.223.737.000 5.15%
2015 1.472.271.000 16.88%
2016 1.282.520.000 -14.8%
2017 1.499.874.000 14.49%
2018 1.401.933.000 -6.99%
2019 1.567.437.000 10.56%
2020 1.982.644.000 20.94%
2021 2.063.097.000 3.9%
2022 1.614.348.000 -27.8%
2023 1.687.626.000 4.34%

China Zenith Chemical Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.06
Net Income per Share
-0.96
Price to Earning Ratio
-0.09x
Price To Sales Ratio
3.48x
POCF Ratio
-3.15
PFCF Ratio
-5.07
Price to Book Ratio
-0.05
EV to Sales
39.99
EV Over EBITDA
-37.66
EV to Operating CashFlow
-91.63
EV to FreeCashFlow
-58.23
Earnings Yield
-11.22
FreeCashFlow Yield
-0.2
Market Cap
0,12 Bil.
Enterprise Value
1,33 Bil.
Graham Number
6.43
Graham NetNet
-3.12

Income Statement Metrics

Net Income per Share
-0.96
Income Quality
0.03
ROE
0.52
Return On Assets
-0.76
Return On Capital Employed
0.22
Net Income per EBT
0.93
EBT Per Ebit
6.7
Ebit per Revenue
-2.49
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
2.27
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.81
Operating Profit Margin
-2.49
Pretax Profit Margin
-16.68
Net Profit Margin
-15.44

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.03
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
-0.57
Capex to Revenue
0.25
Capex to Depreciation
0.17
Return on Invested Capital
-0.38
Return on Tangible Assets
-0.76
Days Sales Outstanding
200.39
Days Payables Outstanding
317.92
Days of Inventory on Hand
66.25
Receivables Turnover
1.82
Payables Turnover
1.15
Inventory Turnover
5.51
Capex per Share
0.02

Balance Sheet

Cash per Share
0,00
Book Value per Share
-1,89
Tangible Book Value per Share
-1.89
Shareholders Equity per Share
-1.91
Interest Debt per Share
2.5
Debt to Equity
-1.2
Debt to Assets
1.8
Net Debt to EBITDA
-34.38
Current Ratio
0.06
Tangible Asset Value
-1,01 Bil.
Net Current Asset Value
-1,63 Bil.
Invested Capital
-395785000
Working Capital
-1,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,02 Bil.
Average Payables
0,05 Bil.
Average Inventory
6536500
Debt to Market Cap
10.47

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

China Zenith Chemical Group Limited Dividends
Year Dividends Growth
2003 0

China Zenith Chemical Group Limited Profile

About China Zenith Chemical Group Limited

China Zenith Chemical Group Limited, an investment holding company, generates and supplies heat and power in the People's Republic of China. It operates through three segments: Heat and Power, Calcium Carbide, and Construction Service. The company supplies heat for residential use; and produces and sells calcium carbide, vinyl acetate, and polyvinyl-chloride. It also engages in the construction and monitoring of public facilities; and provision of municipal engineering construction, and administrative and consultancy services. The company was formerly known as Xinyang Maojian Group Limited and changed its name to China Zenith Chemical Group Limited in April 2022. China Zenith Chemical Group Limited is headquartered in Wan Chai, Hong Kong.

CEO
Mr. Tze Ping Law
Employee
120
Address
China Resources Building
Wan Chai,

China Zenith Chemical Group Limited Executives & BODs

China Zenith Chemical Group Limited Executives & BODs
# Name Age
1 Mr. Tze Ping Law
Acting Chief Executive Officer & Executive Director
70
2 Mr. Chun Hin Chin
Executive Director
70
3 Mr. Kin Ling Ma
Chief Financial Officer & Company Secretary
70
4 Mr. Yiduan Tang
Executive Director
70
5 Mr. Pan Yu Shing
Executive Director
70

China Zenith Chemical Group Limited Competitors