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ZheJiang Jasan Holding Group Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Footwear
  • ISIN: CNE100001TV9
  • SHG: 603558
CNY
12.79
-0.46 (-3.47%)

Sep 22

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
ZheJiang Jasan Holding Group Co., Ltd.

Why is ZheJiang Jasan Holding Group Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 7.78%
  • The company has been able to generate a Return on Capital Employed (avg) of 7.78% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 9.87% and Operating profit at 52.90% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 8.71% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 9.87% and Operating profit at 52.90% over the last 5 years
4
Flat results in Jun 26
  • DEBT-EQUITY RATIO (HY) Highest at 46.02 %
  • INVENTORY TURNOVER RATIO(HY) Lowest at 2.45 times
  • INTEREST(Q) Highest at CNY 7.03 MM
5
With ROE of 18.57%, it has a very attractive valuation with a 1.62 Price to Book Value
  • Over the past year, while the stock has generated a return of 29.72%, its profits have risen by 44.5% ; the PEG ratio of the company is 0.2
  • At the current price, the company has a high dividend yield of 6.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to ZheJiang Jasan Holding Group Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Footwear should be less than 30%

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

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

Is ZheJiang Jasan Holding Group Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
ZheJiang Jasan Holding Group Co., Ltd.
29.72%
0.50
35.17%
China Shanghai Composite
3.23%
0.22
14.72%
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)
9.87%
EBIT Growth (5y)
52.90%
EBIT to Interest (avg)
10.90
Debt to EBITDA (avg)
1.58
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.72
Tax Ratio
16.14%
Dividend Payout Ratio
49.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.97%
ROE (avg)
8.71%
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
9
Industry P/E
Price to Book Value
1.62
EV to EBIT
10.55
EV to EBITDA
7.93
EV to Capital Employed
1.48
EV to Sales
1.72
PEG Ratio
0.20
Dividend Yield
6.06%
ROCE (Latest)
14.04%
ROE (Latest)
18.57%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
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

5What is working for the Company
ROCE(HY)

Highest at 18.78%

DIVIDEND PAYOUT RATIO(Y)

Highest at 117.37%

RAW MATERIAL COST(Y)

Fallen by -12.38% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 4.2

-5What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 46.02 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.45 times

INTEREST(Q)

Highest at CNY 7.03 MM

Here's what is working for ZheJiang Jasan Holding Group Co., Ltd.

Dividend per share
Highest at CNY 4.2
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio
Highest at 117.37%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -12.38% (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 ZheJiang Jasan Holding Group Co., Ltd.

Interest
At CNY 7.03 MM has Grown at 31.13%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest
Highest at CNY 7.03 MM
in the last five periods and Increased by 31.13% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at 46.02 %
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 2.45 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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