Jizhong Energy Resources Co., Ltd. (000937) 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

Jizhong Energy Resources Co., Ltd.

Why is Jizhong Energy Resources Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -6.97% and Operating profit at -11.00% over the last 5 years

With a fall in EPS of -57.45%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 8 consecutive quarters
NET PROFIT(Q) At CNY 59.1 MM has Fallen at -57.4%
OPERATING CASH FLOW(Y) Lowest at CNY 1,736.79 MM
ROCE(HY) Lowest at 1.97%

With ROE of 4.16%, it has a very expensive valuation with a 1.10 Price to Book Value

Over the past year, while the stock has generated a return of -2.65%, its profits have fallen by -75.1%
At the current price, the company has a high dividend yield of 13.6

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.17% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.65% returns

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 Miscellaneous)

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

Is Jizhong Energy Resources Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jizhong Energy Resources Co., Ltd.

-2.15%

-1.05

26.76%

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)

-6.97%

EBIT Growth (5y)

-11.00%

EBIT to Interest (avg)

7.78

Debt to EBITDA (avg)

0.78

Net Debt to Equity (avg)

0.35

Sales to Capital Employed (avg)

0.53

Tax Ratio

26.04%

Dividend Payout Ratio

233.99%

Pledged Shares

Institutional Holding

ROCE (avg)

17.47%

ROE (avg)

15.13%

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

1.10

EV to EBIT

20.92

EV to EBITDA

8.58

EV to Capital Employed

1.06

EV to Sales

2.12

PEG Ratio

Dividend Yield

13.56%

ROCE (Latest)

5.08%

ROE (Latest)

4.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-35What is not working for the Company

NET PROFIT(Q)

At CNY 59.1 MM has Fallen at -57.4%

OPERATING CASH FLOW(Y)

Lowest at CNY 1,736.79 MM

ROCE(HY)

Lowest at 1.97%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.45 times

NET SALES(Q)

At CNY 3,364.11 MM has Fallen at -15.44%

INTEREST COVERAGE RATIO(Q)

Lowest at 167.25

PRE-TAX PROFIT(Q)

At CNY 132.52 MM has Fallen at -44.52%

DEBT-EQUITY RATIO (HY)

Highest at 61.28 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.96 times

OPERATING PROFIT(Q)

Lowest at CNY 263.17 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.82 %

Here's what is not working for Jizhong Energy Resources Co., Ltd.

Net Profit

At CNY 59.1 MM has Fallen at -57.4%

over average net sales of the previous four periods of CNY 138.74 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 3,364.11 MM has Fallen at -15.44%

over average net sales of the previous four periods of CNY 3,978.45 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 167.25

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 132.52 MM has Fallen at -44.52%

over average net sales of the previous four periods of CNY 238.86 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 3.45 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at CNY 1,736.79 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 263.17 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 7.82 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 61.28 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 5.96 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio