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

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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 -5.77% and Operating profit at -7.46% over the last 5 years

With a fall in Net Sales of -19.74%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 8 consecutive quarters
PRE-TAX PROFIT(Q) At CNY 75.51 MM has Fallen at -77.74%
NET PROFIT(Q) At CNY 29.16 MM has Fallen at -85.76%
OPERATING CASH FLOW(Y) Lowest at CNY 2,206.76 MM

With ROE of 4.16%, it has a very expensive valuation with a 0.91 Price to Book Value

Over the past year, while the stock has generated a return of 1.12%, its profits have fallen by -75.1%
At the current price, the company has a high dividend yield of 16.3

Underperformed the market in the last 1 year

The stock has generated a return of 1.12% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%

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.

-10.53%

-0.87

26.19%

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)

-5.77%

EBIT Growth (5y)

-7.46%

EBIT to Interest (avg)

7.78

Debt to EBITDA (avg)

0.78

Net Debt to Equity (avg)

0.35

Sales to Capital Employed (avg)

0.57

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

0.91

EV to EBIT

18.63

EV to EBITDA

7.64

EV to Capital Employed

0.95

EV to Sales

1.89

PEG Ratio

Dividend Yield

16.29%

ROCE (Latest)

5.08%

ROE (Latest)

4.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-38What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 75.51 MM has Fallen at -77.74%

NET PROFIT(Q)

At CNY 29.16 MM has Fallen at -85.76%

OPERATING CASH FLOW(Y)

Lowest at CNY 2,206.76 MM

ROCE(HY)

Lowest at 2.74%

INTEREST(Q)

At CNY 161.22 MM has Grown at 11.56%

INTEREST COVERAGE RATIO(Q)

Lowest at 480.98

RAW MATERIAL COST(Y)

Grown by 37.31% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 60.69 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.19%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.48%

NET SALES(Q)

Lowest at CNY 3,060.46 MM

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

Net Sales

At CNY 3,060.46 MM has Fallen at -25.63%

over average net sales of the previous four periods of CNY 4,114.92 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 75.51 MM has Fallen at -77.74%

over average net sales of the previous four periods of CNY 339.21 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 29.16 MM has Fallen at -85.76%

over average net sales of the previous four periods of CNY 204.78 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 161.22 MM has Grown at 11.56%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 480.98

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 2,206.76 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 3,060.46 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 60.69 %

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 7.19%

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 3.48%

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 37.31% (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