ScoreWhy is Zhejiang Jianye Chemical Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.09% and Operating profit at 8.37% over the last 5 years
2
The company has declared Negative results for the last 10 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 226.01 MM
- NET SALES(HY) At CNY 1,122.47 MM has Grown at -11.84%
- NET PROFIT(HY) At CNY 92.98 MM has Grown at -31.91%
3
With ROE of 9.72%, it has a fair valuation with a 0.90 Price to Book Value
- Over the past year, while the stock has generated a return of 33.97%, its profits have fallen by -28.6%
- At the current price, the company has a high dividend yield of 4.1
4
Market Beating Performance
- The stock has generated a return of 33.97% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
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.
35.85%
0.98
52.92%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.09%
EBIT Growth (5y)
8.37%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
1.14
Tax Ratio
17.52%
Dividend Payout Ratio
77.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.03%
ROE (avg)
14.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.90
EV to EBIT
4.56
EV to EBITDA
3.40
EV to Capital Employed
0.83
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
4.08%
ROCE (Latest)
18.09%
ROE (Latest)
9.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.72% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -51.9 %
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 226.01 MM
NET SALES(HY)
At CNY 1,122.47 MM has Grown at -11.84%
NET PROFIT(HY)
At CNY 92.98 MM has Grown at -31.91%
ROCE(HY)
Lowest at 9.48%
Here's what is working for Zhejiang Jianye Chemical Co., Ltd.
Debt-Equity Ratio
Lowest at -51.9 %
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 -0.72% (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.
Operating Cash Flow
Lowest at CNY 226.01 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)
Net Sales
At CNY 508.12 MM has Fallen at -14.82%
over average net sales of the previous four periods of CNY 596.49 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Net Profit
At CNY 92.98 MM has Grown at -31.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 508.12 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
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