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. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.09%

Poor long term growth as Net Sales has grown by an annual rate of 18.27% and Operating profit at -212.79% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 6 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY -100.68 MM
DEBT-EQUITY RATIO (HY) Highest at 825.19 %
INTEREST(Q) Highest at CNY 46.93 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 123.63%, its profits have fallen by -265%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Jiaao Enprotech Stock Co., Ltd.

58.85%

8.08

59.55%

China Shanghai Composite

20.36%

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)

18.27%

EBIT Growth (5y)

-212.79%

EBIT to Interest (avg)

-0.06

Debt to EBITDA (avg)

27.68

Net Debt to Equity (avg)

6.15

Sales to Capital Employed (avg)

0.64

Tax Ratio

6.12%

Dividend Payout Ratio

30.00%

Pledged Shares

Institutional Holding

ROCE (avg)

2.09%

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

NA (Loss Making)

Industry P/E

Price to Book Value

20.14

EV to EBIT

-113.63

EV to EBITDA

167.84

EV to Capital Employed

3.20

EV to Sales

3.84

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.82%

ROE (Latest)

-47.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

22What is working for the Company

NET SALES(HY)

At CNY 2,377.68 MM has Grown at 238.58%

NET PROFIT(HY)

Higher at CNY 91.92 MM

ROCE(HY)

Highest at 7.55%

RAW MATERIAL COST(Y)

Fallen by -314% (YoY

CASH AND EQV(HY)

Highest at CNY 1,007.66 MM

-27What is not working for the Company

NET SALES(Q)

At CNY 551.5 MM has Fallen at -54.34%

NET PROFIT(Q)

At CNY -31.18 MM has Fallen at -288.59%

DEBT-EQUITY RATIO (HY)

Highest at 1,373.38 %

INTEREST(Q)

Highest at CNY 55.05 MM

OPERATING PROFIT(Q)

Lowest at CNY -26.61 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -4.82 %

PRE-TAX PROFIT(Q)

Lowest at CNY -78.33 MM

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

Cash and Eqv

Highest at CNY 1,007.66 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -314% (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.

Net Sales

At CNY 551.5 MM has Fallen at -54.34%

over average net sales of the previous four periods of CNY 1,207.76 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -78.33 MM has Fallen at -200.47%

over average net sales of the previous four periods of CNY 77.96 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -31.18 MM has Fallen at -288.59%

over average net sales of the previous four periods of CNY 16.53 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 1,373.38 % and Grown

In each half year 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

Interest

Highest at CNY 55.05 MM

in the last five periods and Increased by 8.37% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -26.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -4.82 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -78.33 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)