Jinzai Food Group Co., Ltd. (003000) 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

Jinzai Food Group Co., Ltd.

Why is Jinzai Food Group Co., Ltd. ?

Flat results in Mar 26

INTEREST(HY) At CNY 1.61 MM has Grown at 41.99%
ROCE(HY) Lowest at 16.63%
RAW MATERIAL COST(Y) Grown by 6.7% (YoY)

With ROE of 16.87%, it has a fair valuation with a 1.63 Price to Book Value

Over the past year, while the stock has generated a return of -23.98%, its profits have fallen by -10.3% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 3.7

Below par performance in long term as well as near term

Along with generating -23.98% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jinzai Food Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

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

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

Is Jinzai Food Group Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jinzai Food Group Co., Ltd.

-21.51%

-0.97

21.10%

China Shanghai Composite

0.9%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.44%

EBIT Growth (5y)

41.62%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.44

Sales to Capital Employed (avg)

1.43

Tax Ratio

11.98%

Dividend Payout Ratio

73.25%

Pledged Shares

Institutional Holding

ROCE (avg)

23.62%

ROE (avg)

13.40%

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

2.99

EV to EBIT

16.93

EV to EBITDA

13.23

EV to Capital Employed

3.75

EV to Sales

1.55

PEG Ratio

0.78

Dividend Yield

2.02%

ROCE (Latest)

22.12%

ROE (Latest)

16.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 439.26 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 125%

INVENTORY TURNOVER RATIO(HY)

Highest at 6.96 times

NET SALES(Q)

At CNY 644.08 MM has Grown at 21.87%

-17What is not working for the Company

INTEREST(HY)

At CNY 1.45 MM has Grown at 15.27%

ROCE(HY)

Lowest at 16.98%

DEBT-EQUITY RATIO (HY)

Highest at -19.33 %

RAW MATERIAL COST(Y)

Grown by 21.48% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 9.53 %

PRE-TAX PROFIT(Q)

Lowest at CNY 40.28 MM

NET PROFIT(Q)

Lowest at CNY 35.98 MM

EPS(Q)

Lowest at CNY 0.08

Here's what is working for Jinzai Food Group Co., Ltd.

Operating Cash Flow

Highest at CNY 439.26 MM and Grown

In each year 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 644.08 MM has Grown at 21.87%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 6.96 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio

Highest at 125%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Jinzai Food Group Co., Ltd.

Interest

At CNY 1.45 MM has Grown at 15.27%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -19.33 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit Margin

Lowest at 9.53 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 40.28 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Fallen at -26.8%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 35.98 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 21.48% (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

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