ScoreWhy is Zhejiang Jingu Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.65%
- The company has been able to generate a Return on Capital Employed (avg) of 0.65% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 8.05% and Operating profit at 46.37% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 1.77% signifying low profitability per unit of shareholders funds
3
Flat results in Jun 25
- NET PROFIT(9M) At CNY 19.83 MM has Grown at -64.18%
- INTEREST(HY) At CNY 74.78 MM has Grown at 203.14%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.06%
4
With ROE of 1.52%, it has a very expensive valuation with a 3.24 Price to Book Value
- Over the past year, while the stock has generated a return of -7.56%, its profits have fallen by -17.9%
- At the current price, the company has a high dividend yield of 0.1
5
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.56% returns
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 Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zhejiang Jingu Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Jingu Co., Ltd.
-24.93%
2.98
39.05%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.05%
EBIT Growth (5y)
46.37%
EBIT to Interest (avg)
-0.81
Debt to EBITDA (avg)
11.18
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
0.48
Tax Ratio
39.37%
Dividend Payout Ratio
42.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.65%
ROE (avg)
1.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
213
Industry P/E
Price to Book Value
3.24
EV to EBIT
91.97
EV to EBITDA
45.42
EV to Capital Employed
2.40
EV to Sales
3.82
PEG Ratio
NA
Dividend Yield
0.08%
ROCE (Latest)
2.61%
ROE (Latest)
1.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 99.23 MM
RAW MATERIAL COST(Y)
Fallen by -98.42% (YoY
CASH AND EQV(HY)
Highest at CNY 2,109.61 MM
NET SALES(Q)
Highest at CNY 1,229.61 MM
OPERATING PROFIT(Q)
Highest at CNY 128.86 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.48 %
PRE-TAX PROFIT(Q)
Highest at CNY 57.16 MM
NET PROFIT(Q)
Highest at CNY 21.59 MM
EPS(Q)
Highest at CNY 0.02
-14What is not working for the Company
NET PROFIT(9M)
At CNY 19.83 MM has Grown at -64.18%
INTEREST(HY)
At CNY 74.78 MM has Grown at 203.14%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.06%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.08%
Here's what is working for Zhejiang Jingu Co., Ltd.
Pre-Tax Profit
At CNY 57.16 MM has Grown at 363.91%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 21.59 MM has Grown at 109.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 99.23 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 1,229.61 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 128.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 10.48 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 57.16 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 21.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 2,109.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -98.42% (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 Jingu Co., Ltd.
Interest
At CNY 74.78 MM has Grown at 203.14%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 2.06%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.08%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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