ScoreWhy is Jizhong Energy Resources Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -7.30% and Operating profit at -16.11% over the last 5 years
2
With a fall in PBT of -12.97%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 12 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 2,090.75 MM
- NET SALES(9M) At CNY 11,400.54 MM has Grown at -9.84%
- NET PROFIT(9M) At CNY 377.9 MM has Grown at -28.13%
3
With ROE of 2.94%, it has a very expensive valuation with a 0.86 Price to Book Value
- Over the past year, while the stock has generated a return of -18.74%, its profits have fallen by -49.8%
- At the current price, the company has a high dividend yield of 12.8
4
Below par performance in long term as well as near term
- Along with generating -18.74% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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.
-18.29%
-1.72
27.72%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.30%
EBIT Growth (5y)
-16.11%
EBIT to Interest (avg)
7.42
Debt to EBITDA (avg)
1.59
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
0.45
Tax Ratio
45.78%
Dividend Payout Ratio
52.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.08%
ROE (avg)
15.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
0.78
EV to EBIT
30.33
EV to EBITDA
11.08
EV to Capital Employed
0.87
EV to Sales
1.86
PEG Ratio
NA
Dividend Yield
2.12%
ROCE (Latest)
2.86%
ROE (Latest)
2.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 629.39
RAW MATERIAL COST(Y)
Fallen by -23.64% (YoY
NET PROFIT(9M)
Higher at CNY 471.33 MM
OPERATING PROFIT(Q)
Highest at CNY 993.11 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.75 %
PRE-TAX PROFIT(Q)
Highest at CNY 300.21 MM
-4What is not working for the Company
NET PROFIT(HY)
At CNY 264.44 MM has Grown at -24.23%
DEBT-EQUITY RATIO
(HY)
Highest at 62.67 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.6 times
Here's what is working for Jizhong Energy Resources Co., Ltd.
Interest Coverage Ratio
Highest at 629.39
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at CNY 993.11 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 25.75 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 300.21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 300.21 MM has Grown at 82.48%
over average net sales of the previous four periods of CNY 164.52 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Raw Material Cost
Fallen by -23.64% (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 Jizhong Energy Resources Co., Ltd.
Net Profit
At CNY 264.44 MM has Grown at -24.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 62.67 %
in the last five Semi-Annual periodsMOJO 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 6.6 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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