ScoreWhy is China Jushi Co. Ltd. ?
1
Positive results in Mar 25
- NET PROFIT(HY) At CNY 1,647.25 MM has Grown at 137.34%
- RAW MATERIAL COST(Y) Fallen by -74.51% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 29.82 %
2
With ROE of 10.72%, it has a very attractive valuation with a 2.09 Price to Book Value
- Over the past year, while the stock has generated a return of 32.47%, its profits have risen by 64.5% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 1.5
3
Market Beating Performance
- The stock has generated a return of 32.47% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to China Jushi Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is China Jushi Co. Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
China Jushi Co. Ltd.
32.47%
0.98
33.47%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.63%
EBIT Growth (5y)
11.16%
EBIT to Interest (avg)
10.27
Debt to EBITDA (avg)
1.80
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.36
Tax Ratio
15.64%
Dividend Payout Ratio
39.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.01%
ROE (avg)
16.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.09
EV to EBIT
20.22
EV to EBITDA
12.42
EV to Capital Employed
1.77
EV to Sales
4.52
PEG Ratio
0.30
Dividend Yield
1.49%
ROCE (Latest)
8.78%
ROE (Latest)
10.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
At CNY 1,647.25 MM has Grown at 137.34%
RAW MATERIAL COST(Y)
Fallen by -74.51% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 29.82 %
NET SALES(Q)
Highest at CNY 4,412.72 MM
-1What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 21.2 %
Here's what is working for China Jushi Co. Ltd.
Net Profit
At CNY 1,647.25 MM has Grown at 137.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 4,412.72 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debt-Equity Ratio
Lowest at 29.82 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -74.51% (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 China Jushi Co. Ltd.
Operating Profit Margin
Lowest at 21.2 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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