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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
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

China Zenix Auto International Limited (ZXAIY) reported declining year-over-year revenue growth of -1% through 2021-09 (TTM revenue vs prior-year TTM). The latest quarter net income was –$216M, with a YoY change of -140.1%. The net profit margin is -53.6%, which is negative. The company has not reported a profitable quarter in the last 4 quarters. The gross margin is -13.3% (low), down 12.4pp vs the prior year. With a market cap data available, MOAT composite score of 12/100 (low competitive position).

Criteria proven by this page:

  • GROWTH (15/100, Fail) — revenue or earnings are not growing
  • PAST (25/100, Fail) — the company has frequently reported losses. Looking at the full 13-year annual history, the company was profitable in 8 of 13 years — a mixed long-term record
  • INCOME (10/100, Fail) — the company is currently operating at a loss
  • MOAT (12/100, Fail) — limited competitive moat based on margins and scale

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

24/100
SG Score
View full scorecard →
VALUE
Price-to-Earnings & upside
→ IV page
FUTURE
Analyst consensus
→ Forecast
PAST
25/100
0/4 qtrs profit
EPS –$4.19
Proven by this page
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
MOAT
12/100
Score: 12/100
GM -13.3% (-12.4pp)
Proven by this page
GROWTH
15/100
Rev -1% YoY
NI -140.1% YoY
Proven by this page
INCOME
10/100
Margin -53.6%
$403M
Proven by this page
China Zenix Auto International Limited Earnings and Revenue History
Revenue
Earnings & Profit Margin
Metric TTM Q3 FY2021 Q2 FY2021 Q1 FY2021 Q4 FY2020
Revenue $1.79B$403.23M$527.2M$397.28M$458.39M
Gross Profit $-236.48M$-56.17M$-82.27M$-61.82M$-36.23M
Gross Margin -13.2%-13.9%-15.6%-15.6%-7.9%
Operating Income $-639.08M$-136.88M$-168.44M$-149.31M$-184.45M
Net Income $-746.85M$-216.13M$-244.01M$-128.45M$-158.26M
Net Margin -41.8%-53.6%-46.3%-32.3%-34.5%
EPS (Diluted) $-14.48$-4.19$-4.73$-2.49$-3.07
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