Jiangsu Zhongli Group Co., Ltd. (002309) 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

Jiangsu Zhongli Group Co., Ltd.

Why is Jiangsu Zhongli Group Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -27.95% and Operating profit at -36.17% over the last 5 years
The company is Net-Debt Free
The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Net Sales has grown by an annual rate of -27.95% and Operating profit at -36.17% over the last 5 years

Positive results in Mar 26

NET PROFIT(Q) At CNY 29.52 MM has Grown at 266.82%
PRE-TAX PROFIT(Q) At CNY 26.56 MM has Grown at 215.83%
RAW MATERIAL COST(Y) Fallen by -451.7% (YoY)

With ROE of -18.72%, it has a risky valuation with a 5.61 Price to Book Value

Over the past year, while the stock has generated a return of 30.80%, its profits have risen by 77.2%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jiangsu Zhongli Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jiangsu Zhongli Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Zhongli Group Co., Ltd.

30.8%

2.13

61.07%

China Shanghai Composite

21.22%

1.59

13.38%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-27.95%

EBIT Growth (5y)

-36.17%

EBIT to Interest (avg)

-3.07

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.72

Sales to Capital Employed (avg)

0.96

Tax Ratio

0.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.61

EV to EBIT

-34.49

EV to EBITDA

-43.43

EV to Capital Employed

23.00

EV to Sales

4.71

PEG Ratio

Dividend Yield

ROCE (Latest)

-66.69%

ROE (Latest)

-18.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

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

6What is working for the Company

NET PROFIT(Q)

At CNY 29.52 MM has Grown at 266.82%

PRE-TAX PROFIT(Q)

At CNY 26.56 MM has Grown at 215.83%

RAW MATERIAL COST(Y)

Fallen by -451.7% (YoY

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Jiangsu Zhongli Group Co., Ltd.

Net Profit

At CNY 29.52 MM has Grown at 266.82%

over average net sales of the previous four periods of CNY -17.7 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 26.56 MM has Grown at 215.83%

over average net sales of the previous four periods of CNY -22.93 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -451.7% (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 Jiangsu Zhongli Group Co., Ltd.

Non Operating Income

Highest at CNY 4.36 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income