Why 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
How 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.
30.81%
0.25
28.35%
China Shanghai Composite
8.25%
1.58
14.20%
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%
Valuation Key Factors 
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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
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 yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 117.37%
in the last five yearsMOJO 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 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 2.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






