Jiangsu Zhongsheng Gaoke Environmental Co., Ltd. (002778) 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 Zhongsheng Gaoke Environmental Co., Ltd.

Why is Jiangsu Zhongsheng Gaoke Environmental Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -22.12% and Operating profit at -187.21% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 8.26% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -22.12% and Operating profit at -187.21% over the last 5 years

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 9.67%, its profits have risen by 66.9%

Real-Time Research Report

Verdict Report

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 Oil)

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

Is Jiangsu Zhongsheng Gaoke Environmental Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Zhongsheng Gaoke Environmental Co., Ltd.

6.53%

2.08

42.29%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-22.12%

EBIT Growth (5y)

-187.21%

EBIT to Interest (avg)

5.96

Debt to EBITDA (avg)

5.30

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

0.62

Tax Ratio

15.90%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.33%

ROE (avg)

8.26%

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

8.21

EV to EBIT

-39.85

EV to EBITDA

-55.45

EV to Capital Employed

11.07

EV to Sales

7.54

PEG Ratio

Dividend Yield

ROCE (Latest)

-27.78%

ROE (Latest)

-11.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

23What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 93.14 MM

PRE-TAX PROFIT(Q)

At CNY 27 MM has Grown at 293.47%

NET PROFIT(Q)

At CNY 16 MM has Grown at 185.84%

RAW MATERIAL COST(Y)

Fallen by -151.11% (YoY

CASH AND EQV(HY)

Highest at CNY 706.6 MM

DEBT-EQUITY RATIO (HY)

Lowest at -35.66 %

OPERATING PROFIT(Q)

Highest at CNY 27.91 MM

OPERATING PROFIT MARGIN(Q)

Highest at 74.75 %

-15What is not working for the Company

NET SALES(Q)

At CNY 37.35 MM has Fallen at -71.19%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.13 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.47 times

Here's what is working for Jiangsu Zhongsheng Gaoke Environmental Co., Ltd.

Pre-Tax Profit

At CNY 27 MM has Grown at 293.47%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Highest at CNY 93.14 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

At CNY 16 MM has Grown at 185.84%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 27.91 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 74.75 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at CNY 706.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -35.66 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -151.11% (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 Zhongsheng Gaoke Environmental Co., Ltd.

Net Sales

At CNY 37.35 MM has Fallen at -71.19%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 3.13 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.47 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio