ScoreWhy is Zhejiang Jiahua Energy Chemical Industry Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 17.33%
- The company has been able to generate a Return on Capital Employed (avg) of 17.33% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 11.55% and Operating profit at -11.85% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 14.56% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 11.55% and Operating profit at -11.85% over the last 5 years
4
With a fall in EPS of -42.05%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 478.83 MM
- ROCE(HY) Lowest at 6.18%
- DEBT-EQUITY RATIO (HY) Highest at 14.58 %
Real-Time Research ReportHow 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 Jiahua Energy Chemical Industry Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zhejiang Jiahua Energy Chemical Industry Co., Ltd.
-22.0%
-0.40
34.49%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.55%
EBIT Growth (5y)
-11.85%
EBIT to Interest (avg)
72.76
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.83
Tax Ratio
11.45%
Dividend Payout Ratio
60.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.93%
ROE (avg)
14.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.85
EV to EBIT
10.87
EV to EBITDA
6.39
EV to Capital Employed
0.86
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
7.26%
ROCE (Latest)
7.91%
ROE (Latest)
7.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-45What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 478.83 MM
ROCE(HY)
Lowest at 6.18%
DEBT-EQUITY RATIO
(HY)
Highest at 14.58 %
INTEREST COVERAGE RATIO(Q)
Lowest at 2,755.64
PRE-TAX PROFIT(Q)
Lowest at CNY 98.79 MM
NET PROFIT(Q)
Lowest at CNY 121.06 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 14.48% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.43 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.75 times
DIVIDEND PER SHARE(HY)
Lowest at CNY 4.75
NET SALES(Q)
Lowest at CNY 2,397.99 MM
INTEREST(Q)
Highest at CNY 10.87 MM
OPERATING PROFIT(Q)
Lowest at CNY 299.53 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.49 %
Here's what is working for Zhejiang Jiahua Energy Chemical Industry Co., Ltd.
Depreciation
Highest at CNY 221.99 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CNY MM)
Depreciation
At CNY 221.99 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for Zhejiang Jiahua Energy Chemical Industry Co., Ltd.
Pre-Tax Profit
At CNY 98.79 MM has Fallen at -55.88%
over average net sales of the previous four periods of CNY 223.91 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 478.83 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 10.87 MM has Grown at 10.76%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 2,755.64
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at CNY 98.79 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 121.06 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 14.58 % and Grown
In each half year 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
Net Sales
Lowest at CNY 2,397.99 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
At CNY 2,397.99 MM has Fallen at -8.19%
over average net sales of the previous four periods of CNY 2,611.95 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 10.87 MM
in the last five periods and Increased by 10.76% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 299.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 12.49 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
At CNY 121.06 MM has Fallen at -39.43%
over average net sales of the previous four periods of CNY 199.85 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 8.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.75 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at CNY 4.75
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CNY)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 14.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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