ZheJiang Jasan Holding Group Co., Ltd. (603558) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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. ?

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

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 Report

Verdict Report

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.

37.15%

0.25

28.35%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.21%

EBIT Growth (5y)

28.40%

EBIT to Interest (avg)

7.27

Debt to EBITDA (avg)

1.47

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

0.70

Tax Ratio

15.21%

Dividend Payout Ratio

56.18%

Pledged Shares

Institutional Holding

ROCE (avg)

7.78%

ROE (avg)

8.71%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.38

EV to EBIT

11.76

EV to EBITDA

7.55

EV to Capital Employed

1.29

EV to Sales

1.59

PEG Ratio

Dividend Yield

6.32%

ROCE (Latest)

11.00%

ROE (Latest)

12.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

10What is working for the Company

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

NET PROFIT(Q)

Highest at CNY 166.86 MM

EPS(Q)

Highest at CNY 0.48

-3What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.89 times

OPERATING PROFIT MARGIN(Q)

Lowest at 16.5 %

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

Pre-Tax Profit

At CNY 192.38 MM has Grown at 114.1%

over average net sales of the previous four periods of CNY 89.85 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 166.86 MM has Grown at 122.23%

over average net sales of the previous four periods of CNY 75.09 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 192.38 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 166.86 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.48

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -15.65% (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.

Operating Profit Margin

Lowest at 16.5 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 3.89 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio