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.
34.98%
1.78
40.35%
China Shanghai Composite
16.78%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.68%
EBIT Growth (5y)
14.10%
EBIT to Interest (avg)
14.09
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
1.73
Tax Ratio
11.04%
Dividend Payout Ratio
28.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.84%
ROE (avg)
15.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.03
EV to EBIT
14.84
EV to EBITDA
12.37
EV to Capital Employed
2.27
EV to Sales
1.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.29%
ROE (Latest)
12.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -32.21% (YoY
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 1,301.33 MM
ROCE(HY)
Lowest at 13.07%
NET SALES(Q)
Lowest at CNY 4,497.71 MM
Here's what is working for Jiangxi Jovo Energy Co., Ltd.
Raw Material Cost
Fallen by -32.21% (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 Jiangxi Jovo Energy Co., Ltd.
Operating Cash Flow
Lowest at CNY 1,301.33 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
At CNY 4,497.71 MM has Fallen at -17.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 4,497.71 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
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