China Jushi Co. Ltd. (600176) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

China Jushi Co. Ltd.

Why is China Jushi Co. Ltd. ?

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 3,096.53 MM
NET PROFIT(HY) At CNY 1,832.8 MM has Grown at 55.32%
NET SALES(Q) Highest at CNY 4,795.09 MM

With ROE of 10.72%, it has a very attractive valuation with a 2.19 Price to Book Value

Over the past year, while the stock has generated a return of 131.61%, 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 1.4

Market Beating performance in long term as well as near term

Along with generating 131.61% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

China Jushi Co. Ltd.

427.1%

3.15

40.53%

China Shanghai Composite

23.91%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.33%

EBIT Growth (5y)

7.87%

EBIT to Interest (avg)

10.27

Debt to EBITDA (avg)

1.80

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

0.37

Tax Ratio

15.64%

Dividend Payout Ratio

43.83%

Pledged Shares

Institutional Holding

ROCE (avg)

12.01%

ROE (avg)

16.93%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.41

EV to EBIT

29.69

EV to EBITDA

21.66

EV to Capital Employed

3.65

EV to Sales

7.70

PEG Ratio

1.02

Dividend Yield

1.01%

ROCE (Latest)

12.31%

ROE (Latest)

12.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 4,665.13 MM

ROCE(HY)

Highest at 12.12%

INVENTORY TURNOVER RATIO(HY)

Highest at 3.51 times

NET SALES(Q)

Highest at CNY 5,281.94 MM

INTEREST COVERAGE RATIO(Q)

Highest at 2,795.49

RAW MATERIAL COST(Y)

Fallen by -37.51% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 1,515.26 MM

NET PROFIT(Q)

Highest at CNY 1,267.17 MM

EPS(Q)

Highest at CNY 0.32

-1What is not working for the Company

OPERATING PROFIT MARGIN(Q)

Lowest at 30.54 %

Here's what is working for China Jushi Co. Ltd.

Net Sales

Highest at CNY 5,281.94 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Interest Coverage Ratio

Highest at 2,795.49

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Inventory Turnover Ratio

Highest at 3.51 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at CNY 4,665.13 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 1,515.26 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 1,267.17 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.32

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -37.51% (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 30.54 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales