ScoreWhy is Jiangsu Zhongsheng Gaoke Environmental Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -27.50% and Operating profit at -23.30% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 8.26% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -27.50% and Operating profit at -23.30% over the last 5 years
3
Flat results in Mar 26
- NET SALES(HY) At CNY 125.89 MM has Grown at -17.45%
- PRE-TAX PROFIT(Q) At CNY -5.97 MM has Fallen at -109.6%
- NET PROFIT(Q) At CNY -5.65 MM has Fallen at -110.56%
4
Below par performance in long term as well as near term
- Along with generating -15.18% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jiangsu Zhongsheng Gaoke Environmental Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jiangsu Zhongsheng Gaoke Environmental Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jiangsu Zhongsheng Gaoke Environmental Co., Ltd.
-17.64%
1.22
41.63%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-27.50%
EBIT Growth (5y)
-23.30%
EBIT to Interest (avg)
2.06
Debt to EBITDA (avg)
5.30
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.54
Tax Ratio
5.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.78%
ROE (avg)
8.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
Price to Book Value
6.24
EV to EBIT
55.48
EV to EBITDA
46.76
EV to Capital Employed
8.47
EV to Sales
9.64
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
15.27%
ROE (Latest)
10.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 94.83 MM
NET PROFIT(9M)
At CNY 0.21 MM has Grown at 103.74%
NET SALES(Q)
At CNY 64.53 MM has Grown at 87.03%
-5What is not working for the Company
NET PROFIT(HY)
At CNY -10.51 MM has Grown at -122.37%
RAW MATERIAL COST(Y)
Grown by 5.59% (YoY
Here's what is working for Jiangsu Zhongsheng Gaoke Environmental Co., Ltd.
Net Sales
At CNY 64.53 MM has Grown at 87.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 94.83 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)
Here's what is not working for Jiangsu Zhongsheng Gaoke Environmental Co., Ltd.
Net Profit
At CNY -10.51 MM has Grown at -122.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 5.59% (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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