Jionto Energy Investment Co., Ltd. Hebei (000600) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jionto Energy Investment Co., Ltd. Hebei

Why is Jionto Energy Investment Co., Ltd. Hebei ?

With a growth in Net Profit of 51.43%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 6,268.13 MM
ROCE(HY) Highest at 14.55%
DIVIDEND PAYOUT RATIO(Y) Highest at 26.11%

With ROE of 14.76%, it has a expensive valuation with a 1.17 Price to Book Value

Over the past year, while the stock has generated a return of 71.48%, its profits have risen by 220.2% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 1.8

Market Beating performance in long term as well as near term

Along with generating 71.48% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Jionto Energy Investment Co., Ltd. Hebei should be less than 10%
Overall Portfolio exposure to Power should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jionto Energy Investment Co., Ltd. Hebei for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jionto Energy Investment Co., Ltd. Hebei

78.8%

1.45

40.13%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.10%

EBIT Growth (5y)

10.84%

EBIT to Interest (avg)

0.47

Debt to EBITDA (avg)

8.89

Net Debt to Equity (avg)

1.87

Sales to Capital Employed (avg)

0.66

Tax Ratio

20.01%

Dividend Payout Ratio

43.84%

Pledged Shares

Institutional Holding

ROCE (avg)

2.81%

ROE (avg)

4.93%

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

1.17

EV to EBIT

16.03

EV to EBITDA

8.17

EV to Capital Employed

1.06

EV to Sales

1.46

PEG Ratio

0.04

Dividend Yield

1.79%

ROCE (Latest)

6.60%

ROE (Latest)

14.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

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

28What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 6,268.13 MM

ROCE(HY)

Highest at 14.55%

DIVIDEND PAYOUT RATIO(Y)

Highest at 26.11%

RAW MATERIAL COST(Y)

Fallen by -101.46% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 154.67 %

DEBTORS TURNOVER RATIO(HY)

Highest at 8.17 times

DIVIDEND PER SHARE(HY)

Highest at CNY 8.17

PRE-TAX PROFIT(Q)

Highest at CNY 971.67 MM

NET PROFIT(Q)

Highest at CNY 686.24 MM

EPS(Q)

Highest at CNY 0.38

-2What is not working for the Company

NET SALES(Q)

At CNY 5,368.83 MM has Fallen at -11.95%

Here's what is working for Jionto Energy Investment Co., Ltd. Hebei

Operating Cash Flow

Highest at CNY 6,268.13 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)

Pre-Tax Profit

At CNY 971.67 MM has Grown at 135.16%

over average net sales of the previous four periods of CNY 413.19 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 686.24 MM has Grown at 144.81%

over average net sales of the previous four periods of CNY 280.32 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 971.67 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 686.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.38

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 154.67 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 8.17 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at CNY 8.17

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 26.11%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -101.46% (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 Jionto Energy Investment Co., Ltd. Hebei

Net Sales

At CNY 5,368.83 MM has Fallen at -11.95%

over average net sales of the previous four periods of CNY 6,097.18 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)