ScoreWhy is Jinzai Food Group Co., Ltd. ?
1
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)
2
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 -20.71%, 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
3
Below par performance in long term as well as near term
- Along with generating -20.71% 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 ReportHow 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.
-22.64%
-0.97
20.91%
China Shanghai Composite
20.18%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.44%
EBIT Growth (5y)
41.62%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
1.43
Tax Ratio
15.61%
Dividend Payout Ratio
73.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.31%
ROE (avg)
13.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.63
EV to EBIT
8.47
EV to EBITDA
6.61
EV to Capital Employed
1.87
EV to Sales
0.77
PEG Ratio
0.43
Dividend Yield
3.70%
ROCE (Latest)
22.12%
ROE (Latest)
16.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 474.85 MM
NET SALES(Q)
Highest at CNY 739.26 MM
PRE-TAX PROFIT(Q)
Highest at CNY 83.44 MM
EPS(Q)
Highest at CNY 0.16
-11What is not working for the Company
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
Here's what is working for Jinzai Food Group Co., Ltd.
Operating Cash Flow
Highest at CNY 474.85 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 739.26 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 739.26 MM has Grown at 24.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 83.44 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
EPS
Highest at CNY 0.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Here's what is not working for Jinzai Food Group Co., Ltd.
Interest
At CNY 1.61 MM has Grown at 41.99%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Raw Material Cost
Grown by 6.7% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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