Jiuzhitang Co., Ltd. (000989) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jiuzhitang Co., Ltd.

Why is Jiuzhitang Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -10.19% and Operating profit at -18.20% over the last 5 years

With a fall in Net Sales of -43.31%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 11 consecutive quarters
INTEREST(HY) At CNY 1.26 MM has Grown at 18.87%
ROCE(HY) Lowest at 4.21%
NET SALES(Q) At CNY 448.79 MM has Fallen at -12.9%

With ROE of 4.53%, it has a fair valuation with a 1.80 Price to Book Value

Over the past year, while the stock has generated a return of 30.94%, its profits have fallen by -35.5%
At the current price, the company has a high dividend yield of 3.9

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 Pharmaceuticals & Biotechnology)

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

Is Jiuzhitang Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiuzhitang Co., Ltd.

19.25%

1.07

42.32%

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)

-10.19%

EBIT Growth (5y)

-18.20%

EBIT to Interest (avg)

89.35

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

0.64

Tax Ratio

16.30%

Dividend Payout Ratio

117.97%

Pledged Shares

Institutional Holding

ROCE (avg)

9.18%

ROE (avg)

7.04%

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

1.80

EV to EBIT

43.99

EV to EBITDA

22.69

EV to Capital Employed

2.02

EV to Sales

3.01

PEG Ratio

Dividend Yield

3.92%

ROCE (Latest)

4.58%

ROE (Latest)

4.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 654.34 MM

RAW MATERIAL COST(Y)

Fallen by -6.31% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -21.07 %

-28What is not working for the Company

INTEREST(HY)

At CNY 1.26 MM has Grown at 18.87%

ROCE(HY)

Lowest at 4.21%

NET SALES(Q)

At CNY 448.79 MM has Fallen at -12.9%

NET PROFIT(Q)

At CNY 27.23 MM has Fallen at -42.47%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.98%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.46%

PRE-TAX PROFIT(Q)

At CNY 32.78 MM has Fallen at -33.22%

Here's what is working for Jiuzhitang Co., Ltd.

Operating Cash Flow

Highest at CNY 654.34 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at -21.07 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -6.31% (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 Jiuzhitang Co., Ltd.

Interest

At CNY 1.26 MM has Grown at 18.87%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 448.79 MM has Fallen at -12.9%

over average net sales of the previous four periods of CNY 515.23 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Profit

At CNY 27.23 MM has Fallen at -42.47%

over average net sales of the previous four periods of CNY 47.32 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 32.78 MM has Fallen at -33.22%

over average net sales of the previous four periods of CNY 49.09 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 0.98%

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 1.46%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio