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
How much should you sell?
- 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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 MMMOJO 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 MMMOJO 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 periodsMOJO 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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