Zhejiang Jingxing Paper Joint Stock Co., Ltd. (002067) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhejiang Jingxing Paper Joint Stock Co., Ltd.

Why is Zhejiang Jingxing Paper Joint Stock Co., Ltd. ?

With a growth in Net Sales of 20.24%, the company declared Very Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at CNY 420.91 MM
NET SALES(HY) At CNY 3,244.27 MM has Grown at 23.89%
PRE-TAX PROFIT(Q) At CNY 19.04 MM has Grown at 189.1%

With ROE of 1.07%, it has a fair valuation with a 1.21 Price to Book Value

Over the past year, while the stock has generated a return of 47.19%, its profits have fallen by -4%

Market Beating Performance

The stock has generated a return of 47.19% in the last 1 year, much higher than market (China Shanghai Composite) returns of 20.36%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Zhejiang Jingxing Paper Joint Stock Co., Ltd. should be less than 10%
Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Zhejiang Jingxing Paper Joint Stock Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Jingxing Paper Joint Stock Co., Ltd.

47.19%

1.71

51.67%

China Shanghai Composite

20.36%

1.53

13.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.98%

EBIT Growth (5y)

-176.10%

EBIT to Interest (avg)

1.87

Debt to EBITDA (avg)

3.45

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

0.70

Tax Ratio

0.95%

Dividend Payout Ratio

23.53%

Pledged Shares

Institutional Holding

ROCE (avg)

2.34%

ROE (avg)

3.66%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

113

Industry P/E

Price to Book Value

1.21

EV to EBIT

-237.28

EV to EBITDA

39.40

EV to Capital Employed

1.19

EV to Sales

1.53

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.50%

ROE (Latest)

1.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

21What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 420.91 MM

NET SALES(HY)

At CNY 3,244.27 MM has Grown at 23.89%

PRE-TAX PROFIT(Q)

At CNY 19.04 MM has Grown at 189.1%

NET PROFIT(Q)

At CNY 15.66 MM has Grown at 166.86%

DEBT-EQUITY RATIO (HY)

Lowest at 8.47 %

DEBTORS TURNOVER RATIO(HY)

Highest at 6.67 times

-3What is not working for the Company

INTEREST(Q)

At CNY 7.69 MM has Grown at 21.68%

RAW MATERIAL COST(Y)

Grown by 21.57% (YoY

Here's what is working for Zhejiang Jingxing Paper Joint Stock Co., Ltd.

Operating Cash Flow

Highest at CNY 420.91 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)

Pre-Tax Profit

At CNY 19.04 MM has Grown at 189.1%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 15.66 MM has Grown at 166.86%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 3,244.27 MM has Grown at 23.89%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at 8.47 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 6.67 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Zhejiang Jingxing Paper Joint Stock Co., Ltd.

Interest

At CNY 7.69 MM has Grown at 21.68%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 21.57% (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