Jiangsu Zhengdan Chemical Industry Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: CNE100002N69
  • SHE: 300641
CNY
13.42
-0.26 (-1.9%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Jiangsu Zhengdan Chemical Industry Co., Ltd.

Why is Jiangsu Zhengdan Chemical Industry Co., Ltd. ?

1
With a fall in Net Profit of -62.36%, the company declared Very Negative results in Mar 26
  • The company has declared negative results for the last 3 consecutive quarters
  • The company has declared negative results in Sep 25 after 6 consecutive negative quarters
  • NET SALES(Q) At CNY 460.03 MM has Fallen at -19.36%
  • PRE-TAX PROFIT(Q) At CNY 73 MM has Fallen at -65%
  • NET PROFIT(Q) At CNY 62.85 MM has Fallen at -64.75%
2
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.83% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Jiangsu Zhengdan Chemical Industry Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Jiangsu Zhengdan Chemical Industry Co., Ltd.
-40.86%
-0.98
43.40%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
5.56%
EBIT Growth (5y)
39.38%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
0.91
Tax Ratio
14.03%
Dividend Payout Ratio
58.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.71%
ROE (avg)
12.96%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.57
EV to EBIT
15.71
EV to EBITDA
13.98
EV to Capital Employed
4.92
EV to Sales
3.39
PEG Ratio
NA
Dividend Yield
4.66%
ROCE (Latest)
31.35%
ROE (Latest)
11.82%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

4What is working for the Company
CASH AND EQV(HY)

Highest at CNY 3,897.96 MM

NET SALES(Q)

Highest at CNY 579.61 MM

NET PROFIT(Q)

At CNY 153.51 MM has Grown at 58.46%

-19What is not working for the Company
NET SALES(HY)

At CNY 1,039.65 MM has Grown at -26.79%

NET PROFIT(HY)

At CNY 216.36 MM has Grown at -65.48%

ROCE(HY)

Lowest at 9.94%

RAW MATERIAL COST(Y)

Grown by 22.55% (YoY

Here's what is working for Jiangsu Zhengdan Chemical Industry Co., Ltd.

Net Sales
Highest at CNY 579.61 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 579.61 MM has Grown at 22.19%
over average net sales of the previous four periods of CNY 474.35 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Profit
At CNY 153.51 MM has Grown at 58.46%
over average net sales of the previous four periods of CNY 96.88 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv
Highest at CNY 3,897.96 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Jiangsu Zhengdan Chemical Industry Co., Ltd.

Raw Material Cost
Grown by 22.55% (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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