ScoreWhy is Inner Mongolia Junzheng Energy & Chemical Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.55% and Operating profit at 3.61% over the last 5 years
- INTEREST(HY) At CNY 106.65 MM has Grown at 6.39%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,653.3
- NET SALES(Q) Lowest at CNY 6,030.38 MM
2
With ROE of 11.70%, it has a very attractive valuation with a 1.58 Price to Book Value
- Over the past year, while the stock has generated a return of 4.01%, its profits have risen by 17.7% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 2.5
3
Underperformed the market in the last 1 year
- The stock has generated a return of 4.01% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Inner Mongolia Junzheng Energy & Chemical Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Inner Mongolia Junzheng Energy & Chemical Group Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Inner Mongolia Junzheng Energy & Chemical Group Co., Ltd.
-12.09%
1.54
32.05%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.40%
EBIT Growth (5y)
-2.06%
EBIT to Interest (avg)
14.71
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.70
Tax Ratio
11.94%
Dividend Payout Ratio
96.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.46%
ROE (avg)
15.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.23
EV to EBIT
12.36
EV to EBITDA
7.44
EV to Capital Employed
1.24
EV to Sales
1.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.00%
ROE (Latest)
10.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 5,488.5 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 1.96 %
-8What is not working for the Company
INTEREST(HY)
At CNY 98.91 MM has Grown at 5.71%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,572.39
OPERATING PROFIT(Q)
Lowest at CNY 797.13 MM
RAW MATERIAL COST(Y)
Grown by 15.07% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 13.09 %
Here's what is working for Inner Mongolia Junzheng Energy & Chemical Group Co., Ltd.
Operating Cash Flow
Highest at CNY 5,488.5 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)
Debt-Equity Ratio
Lowest at 1.96 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Inner Mongolia Junzheng Energy & Chemical Group Co., Ltd.
Interest Coverage Ratio
Lowest at 1,572.39
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 797.13 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Interest
At CNY 98.91 MM has Grown at 5.71%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 13.09 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 15.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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