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.
36.76%
1.20
52.61%
China Shanghai Composite
16.01%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.01%
EBIT Growth (5y)
13.47%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
1.12
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
20
Industry P/E
Price to Book Value
1.96
EV to EBIT
14.89
EV to EBITDA
11.09
EV to Capital Employed
2.69
EV to Sales
1.39
PEG Ratio
NA
Dividend Yield
1.87%
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 Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -39.66% (YoY
CASH AND EQV(HY)
Highest at CNY 2,378.96 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -55.44 %
INVENTORY TURNOVER RATIO(HY)
Highest at 13.12 times
-8What is not working for the Company
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
Here's what is working for Zhejiang Jianye Chemical Co., Ltd.
Cash and Eqv
Highest at CNY 2,378.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -55.44 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 13.12 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -39.66% (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
Lowest at CNY 506.4 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
At CNY 506.4 MM has Fallen at -10.3%
over average net sales of the previous four periods of CNY 564.53 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 50.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 3.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at CNY 0.28 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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