Why is Jiangsu Zongyi Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.07%
- The company has been able to generate a Return on Capital Employed (avg) of 0.07% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 4.29% and Operating profit at 5.72% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 0.84% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.29% and Operating profit at 5.72% over the last 5 years
4
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at CNY 128.5 MM
- ROCE(HY) Highest at 4.03%
- RAW MATERIAL COST(Y) Fallen by -7.24% (YoY)
5
With ROE of 1.07%, it has a fair valuation with a 2.61 Price to Book Value
- Over the past year, while the stock has generated a return of 15.30%, its profits have risen by 173.2% ; the PEG ratio of the company is 1.4
How much should you hold?
- Overall Portfolio exposure to Jiangsu Zongyi Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jiangsu Zongyi Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jiangsu Zongyi Co., Ltd.
8.76%
2.98
52.93%
China Shanghai Composite
0.9%
0.22
14.72%
Quality key factors
Factor
Value
Sales Growth (5y)
4.29%
EBIT Growth (5y)
5.72%
EBIT to Interest (avg)
-3.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
0.11
Tax Ratio
14.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.15%
ROE (avg)
0.84%
Valuation Key Factors 
Factor
Value
P/E Ratio
244
Industry P/E
Price to Book Value
2.61
EV to EBIT
-151.68
EV to EBITDA
169.42
EV to Capital Employed
3.43
EV to Sales
15.38
PEG Ratio
1.41
Dividend Yield
NA
ROCE (Latest)
-2.26%
ROE (Latest)
1.07%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 128.5 MM
ROCE(HY)
Highest at 4.03%
RAW MATERIAL COST(Y)
Fallen by -7.24% (YoY
NET PROFIT(9M)
Higher at CNY -7.7 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.93 times
NET SALES(Q)
Highest at CNY 199.42 MM
OPERATING PROFIT(Q)
Highest at CNY 30.38 MM
PRE-TAX PROFIT(Q)
At CNY 22.71 MM has Grown at 79.8%
-9What is not working for the Company
NET PROFIT(Q)
At CNY 1.38 MM has Fallen at -63.36%
INTEREST(Q)
At CNY 4.14 MM has Grown at 34.09%
Here's what is working for Jiangsu Zongyi Co., Ltd.
Net Sales
At CNY 199.42 MM has Grown at 59.02%
over average net sales of the previous four periods of CNY 125.41 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 128.5 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 199.42 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 30.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
At CNY 22.71 MM has Grown at 79.8%
over average net sales of the previous four periods of CNY 12.63 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Debtors Turnover Ratio
Highest at 1.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.24% (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 Zongyi Co., Ltd.
Net Profit
At CNY 1.38 MM has Fallen at -63.36%
over average net sales of the previous four periods of CNY 3.77 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 4.14 MM has Grown at 34.09%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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