Jinzi Ham Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: FMCG
  • ISIN: CNE100000XR1
CNY
6.61
0.42 (6.79%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Jinzi Ham Co., Ltd.
Why is Jinzi Ham Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.51%
  • The company has been able to generate a Return on Capital Employed (avg) of 2.51% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -7.92% and Operating profit at -49.91% over the last 5 years
3
With a fall in Net Sales of -69.59%, the company declared Very Negative results in Mar 25
  • The company has declared negative results in Jan 70 after 2 consecutive negative quarters
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Jinzi Ham Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Jinzi Ham Co., Ltd.
30.89%
1.26
44.40%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-7.92%
EBIT Growth (5y)
-49.91%
EBIT to Interest (avg)
11.91
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
0.15
Tax Ratio
6.90%
Dividend Payout Ratio
58.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.51%
ROE (avg)
2.50%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
139
Industry P/E
Price to Book Value
2.87
EV to EBIT
3591.62
EV to EBITDA
290.11
EV to Capital Employed
5.79
EV to Sales
19.07
PEG Ratio
5.90
Dividend Yield
0.39%
ROCE (Latest)
0.16%
ROE (Latest)
2.06%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 520.69 MM

NET SALES(Q)

At CNY 127.81 MM has Grown at 51.47%

RAW MATERIAL COST(Y)

Fallen by -2.34% (YoY

CASH AND EQV(HY)

Highest at CNY 3,427.83 MM

DEBT-EQUITY RATIO (HY)

Lowest at -64.16 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.11%

NET PROFIT(Q)

At CNY 24.34 MM has Grown at 56.58%

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Here's what is working for Jinzi Ham Co., Ltd.
Net Sales
At CNY 127.81 MM has Grown at 51.47%
over average net sales of the previous four periods of CNY 84.38 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow
Highest at CNY 520.69 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit
At CNY 24.34 MM has Grown at 56.58%
over average net sales of the previous four periods of CNY 15.54 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv
Highest at CNY 3,427.83 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -64.16 %
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 1.11%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -2.34% (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