ScoreWhy is Zhejiang Jianye Chemical Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.01% and Operating profit at 13.47% over the last 5 years
2
The company has declared Negative results for the last 10 consecutive quarters
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.2 times
- NET SALES(Q) Lowest at CNY 506.4 MM
- OPERATING PROFIT(Q) Lowest at CNY 50.17 MM
3
With ROE of 9.72%, it has a fair valuation with a 1.96 Price to Book Value
- Over the past year, while the stock has generated a return of 48.67%, its profits have fallen by -28.6%
- At the current price, the company has a high dividend yield of 1.9
4
Market Beating Performance
- The stock has generated a return of 48.67% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhejiang Jianye Chemical 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 Jianye Chemical Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Jianye Chemical Co., Ltd.
13.44%
1.20
52.61%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.32%
EBIT Growth (5y)
14.27%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
1.04
Tax Ratio
17.52%
Dividend Payout Ratio
70.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.03%
ROE (avg)
14.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.79
EV to EBIT
2.03
EV to EBITDA
1.65
EV to Capital Employed
0.52
EV to Sales
0.25
PEG Ratio
0.32
Dividend Yield
4.31%
ROCE (Latest)
25.62%
ROE (Latest)
11.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 418.79 MM
RAW MATERIAL COST(Y)
Fallen by -20.57% (YoY
CASH AND EQV(HY)
Highest at CNY 2,716.83 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -55.56 %
-9What is not working for the Company
NET SALES(HY)
At CNY 996.81 MM has Grown at -11.6%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.09 times
OPERATING PROFIT(Q)
Lowest at CNY 59.07 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.75 %
Here's what is working for Zhejiang Jianye Chemical Co., Ltd.
Operating Cash Flow
Highest at CNY 418.79 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 2,716.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -55.56 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -20.57% (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 Jianye Chemical Co., Ltd.
Net Sales
At CNY 996.81 MM has Grown at -11.6%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 59.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 11.75 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 3.09 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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