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Zhonglu CoSHSE:600818 +2.20%49 Interest Coverage is 0 (At Loss) as of Jun. 2026. GuruFocus rates SHSE:600818 with a GF Score™ of 49/100 and a GF Value™ of ¥10.78 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 615 Travel & Leisure companies, Zhonglu Co ranks worse than 162601.46% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. Zhonglu Co's
Operating Income
for the
three
months ended in Jun. 2026 was ¥-6.7 Mil. Zhonglu Co's Interest Expense for the
three
months ended in Jun. 2026 was ¥-1.3 Mil.
did not have earnings to cover the interest expense.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Zhonglu Co's Interest Coverage or its related term are showing as below:
SHSE:600818's Interest Coverage is not ranked *
in the Travel & Leisure industry.
Industry Median: 5.23 * Ranked among companies with meaningful Interest Coverage only.
Zhonglu Co (SHSE:600818) Interest Coverage Explanation
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Zhonglu Co Interest Coverage Related Terms
Zhonglu Co Interest Coverage Historical Data
* Premium members only.
The historical data trend for Zhonglu Co's Interest Coverage can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
SHSE:600818 vs AS, HAS, LTH: Interest Coverage Comparison
For the Leisure subindustry, Zhonglu Co's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Zhonglu Co Interest Coverage vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Zhonglu Co's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Zhonglu Co's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Zhonglu Co did not have earnings to cover the interest expense.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Interest Coverage of 0 (At Loss) mean?
Zhonglu Co (SHSE:600818) has a Interest Coverage of 0 (At Loss) as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Zhonglu Co and its competitors. According to the industry distribution chart, Zhonglu Co ranks #999999 out of 615 companies in the Travel & Leisure industry.
Is Zhonglu Co's Interest Coverage too high?
Zhonglu Co's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Zhonglu Co ranks #999999 out of 615 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Zhonglu Co has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Zhonglu Co's Interest Coverage compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Zhonglu Co ranks #999999 out of 615 companies for Interest Coverage. This places Zhonglu Co in the lower half of its industry. The industry median Interest Coverage is 5.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.23, based on 615 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Zhonglu Co and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhonglu Co's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhonglu Co stock overvalued right now?
Based on GuruFocus' analysis, Zhonglu Co (SHSE:600818) is currently considered Possible Value Trap. The stock's GF Value™ is ¥10.78, compared to a current price of ¥7.44 — trading 31% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Zhonglu Co's overall GF Score™ is 49/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Zhonglu Co (SHSE:600818), the current Interest Coverage is 0 (At Loss) as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Zhonglu Co (SHSE:600818) Overvalued in 2026?
Based on GuruFocus' analysis, Zhonglu Co stock appears to be undervalued.
The current stock price of ¥7.44 is trading 31% below its estimated GF Value™ of ¥10.78.
GuruFocus considers Zhonglu Co to be Possible Value Trap.
Key valuation signals for SHSE:600818:
Interest Coverage: 0 (At Loss)
GF Value™: ¥10.78 vs. price of ¥7.44 (31% below fair value)
No single metric tells the full story. See the SHSE:600818 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zhonglu Co Ltd is engaged in the manufacture and sales of bicycles in China. Its products include bicycles, electric bikes, tricycles, and children bikes. It also offers additional products such as recreation and sports equipment, bowling equipment, automatic chess and card board, and plastic runway. It distributes its products within domestic market and to overseas markets.
49GF Score
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