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
How 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.
30.89%
1.26
44.40%
China Shanghai Composite
14.77%
1.01
15.10%
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%
Valuation Key Factors 
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%
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
Technical Movement
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
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 MMMOJO 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 yearsMOJO 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 MMMOJO 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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -64.16 %
in the last five Semi-Annual periodsMOJO 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 periodsMOJO 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






