ScoreWhy is Jiangxi Jovo Energy Co., Ltd. ?
1
With ROE of 14.59%, it has a very attractive valuation with a 2.18 Price to Book Value
- Over the past year, while the stock has generated a return of 103.20%, its profits have fallen by -14.3%
2
Market Beating performance in long term as well as near term
- Along with generating 103.20% returns in the last 1 year, the stock has outperformed 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 Jiangxi Jovo Energy 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 Jiangxi Jovo Energy Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jiangxi Jovo Energy Co., Ltd.
79.46%
1.78
40.35%
China Shanghai Composite
26.42%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.69%
EBIT Growth (5y)
9.64%
EBIT to Interest (avg)
14.09
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
1.85
Tax Ratio
11.04%
Dividend Payout Ratio
45.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.84%
ROE (avg)
15.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.18
EV to EBIT
13.90
EV to EBITDA
11.02
EV to Capital Employed
2.36
EV to Sales
0.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.99%
ROE (Latest)
14.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,366.18 MM
-5What is not working for the Company
NET PROFIT(HY)
At CNY 743.24 MM has Grown at -29.53%
ROCE(HY)
Lowest at 14.4%
RAW MATERIAL COST(Y)
Grown by 10.81% (YoY
Here's what is working for Jiangxi Jovo Energy Co., Ltd.
Operating Cash Flow
Highest at CNY 2,366.18 MM
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 Jiangxi Jovo Energy Co., Ltd.
Net Profit
At CNY 743.24 MM has Grown at -29.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 10.81% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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