Jinsanjiang (Zhaoqing) Silicon Material Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jinsanjiang (Zhaoqing) Silicon Material Co., Ltd.

Why is Jinsanjiang (Zhaoqing) Silicon Material Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 22.63% and Operating profit at 8.42% over the last 5 years

With a growth in Net Profit of 57.77%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 99.76 MM
ROCE(HY) Highest at 11.65%
RAW MATERIAL COST(Y) Fallen by -31.42% (YoY)

With ROE of 10.40%, it has a expensive valuation with a 4.44 Price to Book Value

Over the past year, while the stock has generated a return of 13.36%, its profits have risen by 48.3% ; the PEG ratio of the company is 0.9
At the current price, the company has a high dividend yield of 0.4

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jinsanjiang (Zhaoqing) Silicon Material Co., Ltd. should be less than 10%
Overall Portfolio exposure to Specialty Chemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jinsanjiang (Zhaoqing) Silicon Material Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jinsanjiang (Zhaoqing) Silicon Material Co., Ltd.

13.36%

1.44

36.21%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.63%

EBIT Growth (5y)

8.42%

EBIT to Interest (avg)

49.27

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

0.54

Tax Ratio

12.26%

Dividend Payout Ratio

72.62%

Pledged Shares

Institutional Holding

ROCE (avg)

10.34%

ROE (avg)

9.13%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.44

EV to EBIT

38.50

EV to EBITDA

23.73

EV to Capital Employed

4.72

EV to Sales

6.19

PEG Ratio

0.88

Dividend Yield

0.43%

ROCE (Latest)

12.25%

ROE (Latest)

10.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 99.76 MM

ROCE(HY)

Highest at 11.65%

RAW MATERIAL COST(Y)

Fallen by -31.42% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -15.45 %

NET SALES(Q)

Highest at CNY 122.36 MM

PRE-TAX PROFIT(Q)

Highest at CNY 27.14 MM

NET PROFIT(Q)

Highest at CNY 22.42 MM

EPS(Q)

Highest at CNY 0.1

-9What is not working for the Company

INTEREST(HY)

At CNY 0.9 MM has Grown at 41.84%

Here's what is working for Jinsanjiang (Zhaoqing) Silicon Material Co., Ltd.

Operating Cash Flow

Highest at CNY 99.76 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 122.36 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 27.14 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 27.14 MM has Grown at 61.48%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 22.42 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 22.42 MM has Grown at 57.77%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -15.45 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -31.42% (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 Jinsanjiang (Zhaoqing) Silicon Material Co., Ltd.

Interest

At CNY 0.9 MM has Grown at 41.84%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)