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Zhejiang Jingu Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Ferrous Metals
  • ISIN: CNE100000VN4
  • SHE: 002488
CNY
7.62
-0.1 (-1.3%)

Sep 22

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Zhejiang Jingu Co., Ltd.

Why 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
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 8.68% and Operating profit at 53.57% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 1.77% signifying low profitability per unit of shareholders funds
3
Positive results in Mar 26
  • OPERATING CASH FLOW(Y) Highest at CNY 271.31 MM
  • PRE-TAX PROFIT(Q) At CNY 45.27 MM has Grown at 665.19%
  • NET SALES(HY) At CNY 1,707.97 MM has Grown at 26.41%
4
With ROE of 3.76%, it has a expensive valuation with a 2.68 Price to Book Value
  • Over the past year, while the stock has generated a return of -32.63%, its profits have risen by 550.5% ; the PEG ratio of the company is 0.1
  • 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 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.63% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-40.09%
2.46
43.73%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.68%
EBIT Growth (5y)
53.57%
EBIT to Interest (avg)
-0.44
Debt to EBITDA (avg)
10.51
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
0.52
Tax Ratio
16.42%
Dividend Payout Ratio
21.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.24%
ROE (avg)
1.77%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
68
Industry P/E
Price to Book Value
2.54
EV to EBIT
54.94
EV to EBITDA
35.34
EV to Capital Employed
1.86
EV to Sales
2.95
PEG Ratio
0.12
Dividend Yield
0.10%
ROCE (Latest)
3.39%
ROE (Latest)
3.76%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 262.21 MM

ROCE(HY)

Highest at 1.59%

NET PROFIT(9M)

Higher at CNY 42.1 MM

NET SALES(Q)

Highest at CNY 1,325.58 MM

-7What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 3.79 times

RAW MATERIAL COST(Y)

Grown by 10.35% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 85.28 %

PRE-TAX PROFIT(Q)

Fallen at -33.8%

Here's what is working for Zhejiang Jingu Co., Ltd.

Net Profit
At CNY 42.1 MM has Grown at 112.28%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow
Highest at CNY 262.21 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
Highest at CNY 1,325.58 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Profit
Higher at CNY 42.1 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Here's what is not working for Zhejiang Jingu Co., Ltd.

Debtors Turnover Ratio
Lowest at 3.79 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Pre-Tax Profit
Fallen at -33.8%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio
Highest at 85.28 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 10.35% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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