China Zenix Auto International Limited ZXAIY OTC

Other OTC • Consumer Cyclical • Auto - Parts • CN • USD

SharesGrow Score

26/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

China Zenix Auto International Limited (ZXAIY) reported total assets of $3.16B and total liabilities of $1.12B for fiscal year 2020, resulting in total equity of $2.03B.

The company held $906.29M in cash and short-term investments. Total debt stood at $558M, with net debt of $-58.29M. The Debt-to-Equity (D/E) ratio was 0.27 (conservative).

Current ratio is 1.57, indicating strong short-term liquidity. Interest coverage is -18.8x (weak).

Criteria supported by this page:

HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (12/100) — Total assets $3.16B and equity $2.03B support the company's competitive scale

Overall SharesGrow Score: 24/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

26/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

25/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

12/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

China Zenix Auto International Limited Balance Sheet History

Metric	FY2020	FY2019	FY2018	FY2017
Total Assets	$3.16B	$3.51B	$3.73B	$3.85B
Total Liabilities	$1.12B	$1.07B	$1.19B	$1.3B
Total Debt	$558M	$558M	$473M	$558M
Cash & Investments	$906.29M	$1.2B	$1.22B	$1.04B
Total Stockholders Equity	$2.03B	$2.43B	$2.54B	$2.55B