ScoreWhy is ZheJiang Jasan Holding Group Co., Ltd. ?
1
Positive results in Sep 25
- ROCE(HY) Highest at 15.28%
- RAW MATERIAL COST(Y) Fallen by -15.65% (YoY)
- PRE-TAX PROFIT(Q) Highest at CNY 192.38 MM
2
With ROE of 12.39%, it has a very attractive valuation with a 1.38 Price to Book Value
- Over the past year, while the stock has generated a return of 15.56%, its profits have fallen by -1.9%
- At the current price, the company has a high dividend yield of 6.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to ZheJiang Jasan Holding Group Co., Ltd. should be less than 10%
- 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
ZheJiang Jasan Holding Group Co., Ltd.
22.58%
0.25
28.35%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.87%
EBIT Growth (5y)
52.90%
EBIT to Interest (avg)
7.27
Debt to EBITDA (avg)
1.47
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.72
Tax Ratio
15.21%
Dividend Payout Ratio
49.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.78%
ROE (avg)
8.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.92
EV to EBIT
12.19
EV to EBITDA
9.16
EV to Capital Employed
1.71
EV to Sales
1.99
PEG Ratio
0.23
Dividend Yield
5.12%
ROCE (Latest)
14.04%
ROE (Latest)
18.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 534.05 MM
NET PROFIT(HY)
At CNY 187.44 MM has Grown at 51.83%
ROCE(HY)
Highest at 17.96%
RAW MATERIAL COST(Y)
Fallen by -16.58% (YoY
-5What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.77 times
NET SALES(Q)
At CNY 575.76 MM has Fallen at -10.84%
OPERATING PROFIT(Q)
Lowest at CNY 98.33 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 17.08 %
Here's what is working for ZheJiang Jasan Holding Group Co., Ltd.
Net Profit
At CNY 187.44 MM has Grown at 51.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 534.05 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -16.58% (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.
Net Sales
At CNY 575.76 MM has Fallen at -10.84%
over average net sales of the previous four periods of CNY 645.73 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 98.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 17.08 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 2.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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