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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jinzai Food Group Co., Ltd.

Why is Jinzai Food Group Co., Ltd. ?

Negative results in Mar 25

INTEREST(HY) At CNY 1.13 MM has Grown at 161.45%
DEBTORS TURNOVER RATIO(HY) Lowest at 137.15%
OPERATING PROFIT(Q) Lowest at CNY 59.7 MM

With ROE of 18.01%, it has a very attractive valuation with a 1.87 Price to Book Value

Over the past year, while the stock has generated a return of -7.09%, its profits have fallen by -6.9%
At the current price, the company has a high dividend yield of 4.2

Below par performance in long term as well as near term

Along with generating -7.09% 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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jinzai Food Group Co., Ltd.

-11.51%

-0.12

35.17%

China Shanghai Composite

14.77%

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)

26.84%

EBIT Growth (5y)

45.59%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.44

Sales to Capital Employed (avg)

1.41

Tax Ratio

15.61%

Dividend Payout Ratio

61.73%

Pledged Shares

Institutional Holding

ROCE (avg)

22.31%

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

1.87

EV to EBIT

8.22

EV to EBITDA

6.48

EV to Capital Employed

2.39

EV to Sales

0.88

PEG Ratio

Dividend Yield

4.23%

ROCE (Latest)

29.13%

ROE (Latest)

18.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 394.56 MM

RAW MATERIAL COST(Y)

Fallen by -1.28% (YoY

CASH AND EQV(HY)

Highest at CNY 1,936.66 MM

DEBT-EQUITY RATIO (HY)

Lowest at -43.05 %

-14What is not working for the Company

INTEREST(HY)

At CNY 1.13 MM has Grown at 161.45%

DEBTORS TURNOVER RATIO(HY)

Lowest at 137.15%

OPERATING PROFIT(Q)

Lowest at CNY 59.7 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.08 %

PRE-TAX PROFIT(Q)

Lowest at CNY 76.79 MM

NET PROFIT(Q)

Lowest at CNY 65.26 MM

EPS(Q)

Lowest at CNY 0.15

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

Operating Cash Flow

Highest at CNY 394.56 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)

Cash and Eqv

Highest at CNY 1,936.66 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -43.05 %

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 -1.28% (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 Jinzai Food Group Co., Ltd.

Interest

At CNY 1.13 MM has Grown at 161.45%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 59.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 10.08 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 76.79 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 65.26 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.15

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 137.15%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio