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Zhe Jiang Li Zi Yuan Food Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Beverages
  • ISIN: CNE100005493
CNY
12.69
0.33 (2.67%)

Dec 19

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Zhe Jiang Li Zi Yuan Food Co., Ltd.
Why is Zhe Jiang Li Zi Yuan Food Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.45% and Operating profit at 22.87% over the last 5 years
2
With a fall in Net Sales of -6.15%, the company declared Very Negative results in Mar 25
  • DEBTORS TURNOVER RATIO(HY) Lowest at 433.23%
  • NET SALES(Q) Lowest at CNY 316.42 MM
3
With ROE of 13.57%, it has a very attractive valuation with a 3.00 Price to Book Value
  • Over the past year, while the stock has generated a return of 1.85%, its profits have risen by 12.4% ; the PEG ratio of the company is 1.8
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 1.85% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.61%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Zhe Jiang Li Zi Yuan Food Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Beverages should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Zhe Jiang Li Zi Yuan Food Co., Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Zhe Jiang Li Zi Yuan Food Co., Ltd.
1.85%
0.41
43.26%
China Shanghai Composite
14.61%
1.01
14.52%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.45%
EBIT Growth (5y)
22.87%
EBIT to Interest (avg)
92.25
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.57
Tax Ratio
20.87%
Dividend Payout Ratio
85.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.18%
ROE (avg)
14.42%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
3.00
EV to EBIT
22.88
EV to EBITDA
15.79
EV to Capital Employed
2.77
EV to Sales
3.82
PEG Ratio
1.79
Dividend Yield
NA
ROCE (Latest)
12.13%
ROE (Latest)
13.57%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 410.46 MM

RAW MATERIAL COST(Y)

Fallen by -22.05% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 83.44 MM

NET PROFIT(Q)

Highest at CNY 66.66 MM

-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 433.23%

NET SALES(Q)

Lowest at CNY 316.42 MM

Here's what is working for Zhe Jiang Li Zi Yuan Food Co., Ltd.
Operating Cash Flow
Highest at CNY 410.46 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)

Pre-Tax Profit
Highest at CNY 83.44 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 66.66 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost
Fallen by -22.05% (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 Zhe Jiang Li Zi Yuan Food Co., Ltd.
Net Sales
Lowest at CNY 316.42 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Net Sales
At CNY 316.42 MM has Fallen at -9.51%
over average net sales of the previous four periods of CNY 349.69 MM
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio
Lowest at 433.23%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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