ScoreWhy is Zhejiang Jiahua Energy Chemical Industry Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.19% and Operating profit at -4.52% over the last 5 years
- OPERATING CASH FLOW(Y) Lowest at CNY 595.57 MM
- DEBT-EQUITY RATIO (HY) Highest at 4.62 %
2
With ROE of 10.34%, it has a very attractive valuation with a 1.11 Price to Book Value
- Over the past year, while the stock has generated a return of 1.60%, its profits have fallen by -1.7%
- At the current price, the company has a high dividend yield of 4.9
3
Underperformed the market in the last 1 year
- The stock has generated a return of 1.60% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.77%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhejiang Jiahua Energy Chemical Industry 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 Jiahua Energy Chemical Industry Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Zhejiang Jiahua Energy Chemical Industry Co., Ltd.
2.49%
0.55
20.50%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.19%
EBIT Growth (5y)
-4.52%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.85
Tax Ratio
11.63%
Dividend Payout Ratio
54.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.33%
ROE (avg)
14.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.11
EV to EBIT
10.87
EV to EBITDA
6.40
EV to Capital Employed
1.11
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
4.92%
ROCE (Latest)
10.17%
ROE (Latest)
10.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at CNY 2,636.63 MM
PRE-TAX PROFIT(Q)
Highest at CNY 328.67 MM
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 595.57 MM
DEBT-EQUITY RATIO
(HY)
Highest at 4.62 %
Here's what is working for Zhejiang Jiahua Energy Chemical Industry Co., Ltd.
Net Sales
Highest at CNY 2,636.63 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 328.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Here's what is not working for Zhejiang Jiahua Energy Chemical Industry Co., Ltd.
Debt-Equity Ratio
Highest at 4.62 % 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
Operating Cash Flow
Lowest at CNY 595.57 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
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