Jiangsu Zongyi Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Other Electrical Equipment
  • ISIN: CNE000000N97
  • SHG: 600770
CNY
6.21
-0.3 (-4.61%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Jiangsu Zongyi Co., Ltd.

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Jiangsu Zongyi Co., Ltd. should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 MM
MOJO 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 years
MOJO 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 periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 30.38 MM
in the last five periods
MOJO 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 MM
MOJO 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 periods
MOJO 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 MM
MOJO 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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