ScoreWhy is Jinzai Food Group Co., Ltd. ?
1
Flat results in Sep 25
- NET PROFIT(HY) At CNY 107.57 MM has Grown at -23.77%
- DEBTORS TURNOVER RATIO(HY) Lowest at 68.9 times
- INTEREST COVERAGE RATIO(Q) Lowest at 4,745.94
2
With ROE of 18.01%, it has a very attractive valuation with a 3.85 Price to Book Value
- Over the past year, while the stock has generated a return of -16.46%, its profits have fallen by -6.9%
- At the current price, the company has a high dividend yield of 1.6
3
Below par performance in long term as well as near term
- Along with generating -16.46% 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jinzai Food Group Co., Ltd.
-16.56%
-0.72
29.83%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.52%
EBIT Growth (5y)
53.82%
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
61.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.31%
ROE (avg)
13.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
3.85
EV to EBIT
19.11
EV to EBITDA
15.06
EV to Capital Employed
5.57
EV to Sales
2.05
PEG Ratio
NA
Dividend Yield
1.64%
ROCE (Latest)
29.13%
ROE (Latest)
18.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 430.04 MM
CASH AND EQV(HY)
Highest at CNY 1,810.81 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.19 times
NET SALES(Q)
Highest at CNY 684.53 MM
-18What is not working for the Company
NET PROFIT(HY)
At CNY 107.57 MM has Grown at -23.77%
DEBTORS TURNOVER RATIO(HY)
Lowest at 68.9 times
INTEREST COVERAGE RATIO(Q)
Lowest at 4,745.94
INTEREST(Q)
Highest at CNY 1.21 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.41 %
Here's what is working for Jinzai Food Group Co., Ltd.
Operating Cash Flow
Highest at CNY 430.04 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 684.53 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 1,810.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 7.19 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Jinzai Food Group Co., Ltd.
Interest
At CNY 1.21 MM has Grown at 60.11%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 4,745.94
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At CNY 107.57 MM has Grown at -23.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 68.9 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at CNY 1.21 MM
in the last five periods and Increased by 60.11% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 8.41 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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