ScoreWhy is China Jushi Co. Ltd. ?
1
With a growth in Net Profit of 31.49%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 5,482.25 MM
- ROCE(HY) Highest at 14.18%
- DEBT-EQUITY RATIO (HY) Lowest at 38.55 %
2
With ROE of 12.27%, it has a expensive valuation with a 9.19 Price to Book Value
- Over the past year, while the stock has generated a return of 193.47%, its profits have risen by 35.2% ; the PEG ratio of the company is 2.1
- At the current price, the company has a high dividend yield of 0.5
3
Market Beating Performance
- The stock has generated a return of 193.47% in the last 1 year, much higher than market (China Shanghai Composite) returns of 3.40%
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
China Jushi Co. Ltd.
181.55%
4.25
69.43%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.33%
EBIT Growth (5y)
7.87%
EBIT to Interest (avg)
12.11
Debt to EBITDA (avg)
1.60
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.37
Tax Ratio
17.22%
Dividend Payout Ratio
43.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.03%
ROE (avg)
16.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
75
Industry P/E
Price to Book Value
9.19
EV to EBIT
59.92
EV to EBITDA
43.73
EV to Capital Employed
7.38
EV to Sales
15.54
PEG Ratio
2.13
Dividend Yield
0.49%
ROCE (Latest)
12.31%
ROE (Latest)
12.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 5,482.25 MM
ROCE(HY)
Highest at 14.18%
DEBT-EQUITY RATIO
(HY)
Lowest at 38.55 %
NET SALES(Q)
Highest at CNY 5,876.95 MM
INTEREST COVERAGE RATIO(Q)
Highest at 3,950.78
DIVIDEND PAYOUT RATIO(Y)
Highest at 78.61%
RAW MATERIAL COST(Y)
Fallen by -34.52% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.68 times
DIVIDEND PER SHARE(HY)
Highest at CNY 2.96
OPERATING PROFIT(Q)
Highest at CNY 2,711.68 MM
OPERATING PROFIT MARGIN(Q)
Highest at 46.14 %
PRE-TAX PROFIT(Q)
Highest at CNY 2,030.16 MM
NET PROFIT(Q)
Highest at CNY 1,666.17 MM
EPS(Q)
Highest at CNY 0.42
-3What is not working for the Company
INTEREST(Q)
At CNY 68.64 MM has Grown at 18.93%
OPERATING PROFIT MARGIN(Q)
Lowest at 35.03 %
Here's what is working for China Jushi Co. Ltd.
Operating Cash Flow
Highest at CNY 5,482.25 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 5,876.95 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Interest Coverage Ratio
Highest at 3,950.78
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 38.55 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
At CNY 5,876.95 MM has Grown at 19.43%
over average net sales of the previous four periods of CNY 4,920.97 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 2,711.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 46.14 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 2,030.16 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 2,030.16 MM has Grown at 74.25%
over average net sales of the previous four periods of CNY 1,165.12 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 1,666.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 1,666.17 MM has Grown at 74.6%
over average net sales of the previous four periods of CNY 954.27 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 3.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at CNY 2.96
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 78.61%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -34.52% (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.
Interest
At CNY 68.64 MM has Grown at 18.93%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 35.03 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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