Zhejiang Jiaao Enprotech Stock Co., Ltd. (603822) 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 Jiaao Enprotech Stock Co., Ltd.

Why is Zhejiang Jiaao Enprotech Stock Co., Ltd. ?

With a growth in Operating Profit of 368.86%, the company declared Very Positive results in Jun 26

PRE-TAX PROFIT(Q) At CNY 247.48 MM has Grown at 232.56%
NET PROFIT(Q) At CNY 78.65 MM has Grown at 283.7%
OPERATING CASH FLOW(Y) Highest at CNY 709.6 MM

With ROE of 96.80%, it has a fair valuation with a 15.37 Price to Book Value

Over the past year, while the stock has generated a return of -13.12%, its profits have risen by 183.2% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Zhejiang Jiaao Enprotech Stock Co., Ltd. should be less than 10%
Overall Portfolio exposure to Specialty Chemicals should be less than 30%

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

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

Is Zhejiang Jiaao Enprotech Stock Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Jiaao Enprotech Stock Co., Ltd.

-15.4%

4.33

55.74%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

32.22%

EBIT Growth (5y)

42.48%

EBIT to Interest (avg)

0.05

Debt to EBITDA (avg)

5.25

Net Debt to Equity (avg)

6.15

Sales to Capital Employed (avg)

0.66

Tax Ratio

1.18%

Dividend Payout Ratio

30.00%

Pledged Shares

Institutional Holding

ROCE (avg)

4.71%

ROE (avg)

3.68%

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

15.37

EV to EBIT

19.68

EV to EBITDA

12.01

EV to Capital Employed

2.09

EV to Sales

1.87

PEG Ratio

0.09

Dividend Yield

0.19%

ROCE (Latest)

10.63%

ROE (Latest)

96.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

33What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 247.48 MM has Grown at 232.56%

NET PROFIT(Q)

At CNY 78.65 MM has Grown at 283.7%

OPERATING CASH FLOW(Y)

Highest at CNY 709.6 MM

ROCE(HY)

Highest at 41.75%

NET SALES(Q)

At CNY 1,734.89 MM has Grown at 41.18%

RAW MATERIAL COST(Y)

Fallen by -1,158.88% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.94 times

EPS(Q)

Highest at CNY 1.46

-8What is not working for the Company

INTEREST(HY)

At CNY 102.79 MM has Grown at 139.32%

Here's what is working for Zhejiang Jiaao Enprotech Stock Co., Ltd.

Pre-Tax Profit

At CNY 247.48 MM has Grown at 232.56%

over average net sales of the previous four periods of CNY 74.42 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 78.65 MM has Grown at 283.7%

over average net sales of the previous four periods of CNY 20.5 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 1,734.89 MM has Grown at 41.18%

over average net sales of the previous four periods of CNY 1,228.88 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 709.6 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

EPS

Highest at CNY 1.46

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 6.94 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1,158.88% (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 Jiaao Enprotech Stock Co., Ltd.

Interest

At CNY 102.79 MM has Grown at 139.32%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)