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

Score

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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 ?

Poor Management Efficiency with a low ROCE of 2.81%

The company has been able to generate a Return on Capital Employed (avg) of 2.81% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 8.86% and Operating profit at 16.74% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 4.93% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 8.86% and Operating profit at 16.74% over the last 5 years

Flat results in Mar 26

NET SALES(HY) At CNY 12,567.74 MM has Grown at -11.63%
INTEREST COVERAGE RATIO(Q) Lowest at 692.43
OPERATING PROFIT(Q) Lowest at CNY 909.88 MM

With ROE of 24.87%, it has a expensive valuation with a 0.94 Price to Book Value

Over the past year, while the stock has generated a return of 22.41%, its profits have risen by 190% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 6.9

Real-Time Research Report

Verdict Report

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 Power)

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

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jionto Energy Investment Co., Ltd. Hebei

22.41%

0.82

44.92%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.86%

EBIT Growth (5y)

16.74%

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

30.52%

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

0.94

EV to EBIT

9.15

EV to EBITDA

6.46

EV to Capital Employed

0.98

EV to Sales

1.42

PEG Ratio

0.02

Dividend Yield

6.88%

ROCE (Latest)

10.68%

ROE (Latest)

24.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 6,090.68 MM

NET PROFIT(HY)

At CNY 894.78 MM has Grown at 66.12%

ROCE(HY)

Highest at 17.39%

RAW MATERIAL COST(Y)

Fallen by -27.05% (YoY

CASH AND EQV(HY)

Highest at CNY 6,909.13 MM

-8What is not working for the Company

NET SALES(HY)

At CNY 12,567.74 MM has Grown at -11.63%

INTEREST COVERAGE RATIO(Q)

Lowest at 692.43

OPERATING PROFIT(Q)

Lowest at CNY 909.88 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 14.52 %

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

Operating Cash Flow

Highest at CNY 6,090.68 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)

Net Profit

At CNY 894.78 MM has Grown at 66.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 6,909.13 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -27.05% (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

Interest Coverage Ratio

Lowest at 692.43

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At CNY 12,567.74 MM has Grown at -11.63%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 909.88 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 14.52 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales