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. ?

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

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

Below par performance in long term as well as near term

Along with generating -11.66% 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 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.

-15.39%

1.50

41.29%

China Shanghai Composite

16.78%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-27.50%

EBIT Growth (5y)

-23.30%

EBIT to Interest (avg)

5.96

Debt to EBITDA (avg)

5.30

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

0.54

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

Industry P/E

Price to Book Value

6.71

EV to EBIT

59.84

EV to EBITDA

50.44

EV to Capital Employed

9.14

EV to Sales

10.40

PEG Ratio

0.37

Dividend Yield

ROCE (Latest)

15.27%

ROE (Latest)

10.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

16What is working for the Company

NET PROFIT(HY)

At CNY 5.07 MM has Grown at 420.98%

OPERATING CASH FLOW(Y)

Highest at CNY 102.8 MM

ROCE(HY)

Highest at 4.65%

CASH AND EQV(HY)

Highest at CNY 747.94 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 16.93 times

-14What is not working for the Company

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%

RAW MATERIAL COST(Y)

Grown by 40.2% (YoY

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

Operating Cash Flow

Highest at CNY 102.8 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)

Cash and Eqv

Highest at CNY 747.94 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 16.93 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Jiangsu Zhongsheng Gaoke Environmental Co., Ltd.

Pre-Tax Profit

At CNY -5.97 MM has Fallen at -109.6%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -5.65 MM has Fallen at -110.56%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 125.89 MM has Grown at -17.45%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Raw Material Cost

Grown by 40.2% (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