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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

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 2.11%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 4,669.15 MM
ROCE(HY) Highest at 8.18%
DEBT-EQUITY RATIO (HY) Lowest at 0 %

With ROE of 14.76%, it has a fair valuation with a 0.69 Price to Book Value

Over the past year, while the stock has generated a return of 66.17%, 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 3

Market Beating performance in long term as well as near term

Along with generating 66.17% 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

54.92%

0.99

38.89%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.93%

EBIT Growth (5y)

5.35%

EBIT to Interest (avg)

0.47

Debt to EBITDA (avg)

8.89

Net Debt to Equity (avg)

1.87

Sales to Capital Employed (avg)

0.64

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

0.69

EV to EBIT

13.57

EV to EBITDA

6.92

EV to Capital Employed

0.90

EV to Sales

1.23

PEG Ratio

0.02

Dividend Yield

3.01%

ROCE (Latest)

6.60%

ROE (Latest)

14.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 4,669.15 MM

ROCE(HY)

Highest at 8.18%

DEBT-EQUITY RATIO (HY)

Lowest at 0 %

EPS(Q)

Highest at CNY 0.25

-12What is not working for the Company

NET SALES(Q)

At CNY 4,537.99 MM has Fallen at -22.05%

PRE-TAX PROFIT(Q)

At CNY 0 MM has Fallen at -100%

RAW MATERIAL COST(Y)

Grown by 107.45% (YoY

CASH AND EQV(HY)

Lowest at CNY 2,641.14 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0%

OPERATING PROFIT(Q)

Lowest at CNY 0 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0 %

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

Operating Cash Flow

Highest at CNY 4,669.15 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)

EPS

Highest at CNY 0.25

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 0 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Jionto Energy Investment Co., Ltd. Hebei

Net Sales

At CNY 4,537.99 MM has Fallen at -22.05%

over average net sales of the previous four periods of CNY 5,821.35 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 0 MM has Fallen at -100%

over average net sales of the previous four periods of CNY 213.01 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Profit

Lowest at CNY 0 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 2,641.14 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 107.45% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales