ScoreWhy 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 -12.44% and Operating profit at -51.82% over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At CNY 16.19 MM has Grown at -71.43%
- OPERATING CASH FLOW(Y) Lowest at CNY -23.11 MM
- ROCE(HY) Lowest at 0.53%
4
With ROE of 2.06%, it has a expensive valuation with a 2.88 Price to Book Value
- Over the past year, while the stock has generated a return of 24.55%, its profits have risen by 28.3% ; the PEG ratio of the company is 4.9
- At the current price, the company has a high dividend yield of 0.4
Real-Time Research ReportHow much should you sell?
- 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.
24.55%
1.58
45.23%
China Shanghai Composite
20.36%
1.53
13.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.44%
EBIT Growth (5y)
-51.82%
EBIT to Interest (avg)
11.91
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
0.12
Tax Ratio
6.90%
Dividend Payout Ratio
47.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.51%
ROE (avg)
2.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
140
Industry P/E
Price to Book Value
2.88
EV to EBIT
3174.23
EV to EBITDA
383.74
EV to Capital Employed
5.35
EV to Sales
19.61
PEG Ratio
4.93
Dividend Yield
0.39%
ROCE (Latest)
0.17%
ROE (Latest)
2.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
At CNY 121.49 MM has Grown at 53.33%
RAW MATERIAL COST(Y)
Fallen by -7.51% (YoY
PRE-TAX PROFIT(Q)
At CNY 15.48 MM has Grown at 106.99%
NET PROFIT(Q)
At CNY 12.9 MM has Grown at 103.95%
-12What is not working for the Company
NET PROFIT(HY)
At CNY 16.19 MM has Grown at -71.43%
OPERATING CASH FLOW(Y)
Lowest at CNY -23.11 MM
ROCE(HY)
Lowest at 0.53%
Here's what is working for Jinzi Ham Co., Ltd.
Net Sales
At CNY 121.49 MM has Grown at 53.33%
over average net sales of the previous four periods of CNY 79.24 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 15.48 MM has Grown at 106.99%
over average net sales of the previous four periods of CNY 7.48 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 12.9 MM has Grown at 103.95%
over average net sales of the previous four periods of CNY 6.33 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -7.51% (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 Jinzi Ham Co., Ltd.
Operating Cash Flow
Lowest at CNY -23.11 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
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