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Zhejiang Jinsheng New Materials Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: CNE100004108
CNY
15.44
-0.07 (-0.45%)

Dec 04

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Zhejiang Jinsheng New Materials Co., Ltd.
Why is Zhejiang Jinsheng New Materials Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.66%
  • The company has been able to generate a Return on Capital Employed (avg) of 1.66% 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 1.03% and Operating profit at -191.87% 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 0.73% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 1.03% and Operating profit at -191.87% over the last 5 years
4
Flat results in Mar 25
  • NET PROFIT(HY) At CNY -27.91 MM has Grown at -121.58%
  • OPERATING CASH FLOW(Y) Lowest at CNY 18.56 MM
  • DEBT-EQUITY RATIO (HY) Highest at -8.77 %
5
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 16.29%, its profits have fallen by -54.4%
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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Zhejiang Jinsheng New Materials Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Zhejiang Jinsheng New Materials Co., Ltd.
16.18%
0.53
50.08%
China Shanghai Composite
14.77%
1.01
15.10%
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)
1.03%
EBIT Growth (5y)
-191.87%
EBIT to Interest (avg)
-4.01
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.40
Tax Ratio
16.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.66%
ROE (avg)
0.73%
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
NA (Loss Making)
Industry P/E
Price to Book Value
0.83
EV to EBIT
-10.15
EV to EBITDA
30.90
EV to Capital Employed
0.81
EV to Sales
1.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.98%
ROE (Latest)
-5.51%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
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

3What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 4.23%

RAW MATERIAL COST(Y)

Fallen by -11.2% (YoY

-11What is not working for the Company
NET PROFIT(HY)

At CNY -27.91 MM has Grown at -121.58%

OPERATING CASH FLOW(Y)

Lowest at CNY 18.56 MM

DEBT-EQUITY RATIO (HY)

Highest at -8.77 %

NET SALES(Q)

At CNY 74.15 MM has Fallen at -9.63%

Here's what is working for Zhejiang Jinsheng New Materials Co., Ltd.
Inventory Turnover Ratio
Highest at 4.23% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -11.2% (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 Jinsheng New Materials Co., Ltd.
Net Profit
At CNY -27.91 MM has Grown at -121.58%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY 18.56 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales
At CNY 74.15 MM has Fallen at -9.63%
over average net sales of the previous four periods of CNY 82.05 MM
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio
Highest at -8.77 %
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

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