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

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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 20.39% and Operating profit at 8.55% over the last 5 years

The company has declared Positive results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 106.67 MM
RAW MATERIAL COST(Y) Fallen by -3.85% (YoY)
NET PROFIT(9M) Higher at CNY 45.34 MM

With ROE of 10.40%, it has a expensive valuation with a 1.26 Price to Book Value

Over the past year, while the stock has generated a return of 7.17%, its profits have risen by 48.3% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 1.5

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.

8.43%

0.92

43.06%

China Shanghai Composite

14.03%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.39%

EBIT Growth (5y)

8.55%

EBIT to Interest (avg)

49.27

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

0.52

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

1.26

EV to EBIT

10.48

EV to EBITDA

6.46

EV to Capital Employed

1.28

EV to Sales

1.68

PEG Ratio

0.25

Dividend Yield

1.51%

ROCE (Latest)

12.25%

ROE (Latest)

10.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 106.67 MM

RAW MATERIAL COST(Y)

Fallen by -3.85% (YoY

NET PROFIT(9M)

Higher at CNY 45.34 MM

DEBT-EQUITY RATIO (HY)

Lowest at -11.87 %

INVENTORY TURNOVER RATIO(HY)

Highest at 5.32%

NET SALES(Q)

At CNY 107.21 MM has Grown at 35.33%

PRE-TAX PROFIT(Q)

Highest at CNY 18.07 MM

-4What is not working for the Company

OPERATING PROFIT(Q)

Lowest at CNY 17.13 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.98 %

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

Net Profit

At CNY 45.34 MM has Grown at 43.32%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 106.67 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

At CNY 107.21 MM has Grown at 35.33%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 18.07 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Lowest at -11.87 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 5.32%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Profit

Higher at CNY 45.34 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -3.85% (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.

Operating Profit

Lowest at CNY 17.13 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 15.98 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales