ScoreWhy is Jiangxi Jovo Energy Co., Ltd. ?
1
With ROE of 14.59%, it has a very attractive valuation with a 2.26 Price to Book Value
- Over the past year, while the stock has generated a return of 16.98%, its profits have fallen by -14.3%
Real-Time Research ReportHow much should you buy?
- 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jiangxi Jovo Energy Co., Ltd.
16.98%
0.30
28.68%
China Shanghai Composite
15.85%
1.09
14.56%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.13%
EBIT Growth (5y)
15.12%
EBIT to Interest (avg)
14.09
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
1.92
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
16
Industry P/E
Price to Book Value
2.26
EV to EBIT
14.44
EV to EBITDA
11.44
EV to Capital Employed
2.45
EV to Sales
0.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.99%
ROE (Latest)
14.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,989.06
RAW MATERIAL COST(Y)
Fallen by -33.8% (YoY
-9What is not working for the Company
NET SALES(Q)
Fallen at -13.42%
Here's what is working for Jiangxi Jovo Energy Co., Ltd.
Interest Coverage Ratio
Highest at 1,989.06
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Raw Material Cost
Fallen by -33.8% (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.
Net Sales
Fallen at -13.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
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