Zhejiang Jiuli Hi-Tech Metals Co., Ltd. (002318) 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 Jiuli Hi-Tech Metals Co., Ltd.

Why is Zhejiang Jiuli Hi-Tech Metals Co., Ltd. ?

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 1,093.86 MM
INTEREST(Q) At CNY 5.25 MM has Grown at 444.51%
OPERATING PROFIT MARGIN(Q) Lowest at 11.88 %

With ROE of 21.65%, it has a fair valuation with a 2.92 Price to Book Value

Over the past year, while the stock has generated a return of 23.25%, its profits have risen by 17.9% ; the PEG ratio of the company is 0.8
At the current price, the company has a high dividend yield of 4

Market Beating performance in long term as well as near term

Along with generating 23.25% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Zhejiang Jiuli Hi-Tech Metals Co., Ltd. should be less than 10%
Overall Portfolio exposure to Ferrous Metals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)

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

Is Zhejiang Jiuli Hi-Tech Metals Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Zhejiang Jiuli Hi-Tech Metals Co., Ltd.

20.97%

0.62

34.83%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.33%

EBIT Growth (5y)

22.35%

EBIT to Interest (avg)

38.62

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

1.08

Tax Ratio

17.24%

Dividend Payout Ratio

62.54%

Pledged Shares

Institutional Holding

ROCE (avg)

18.92%

ROE (avg)

19.03%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.92

EV to EBIT

12.26

EV to EBITDA

10.19

EV to Capital Employed

2.89

EV to Sales

1.88

PEG Ratio

0.75

Dividend Yield

4.03%

ROCE (Latest)

23.56%

ROE (Latest)

21.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

9What is working for the Company

NET SALES(Q)

At CNY 3,641.61 MM has Grown at 57.46%

DEBTORS TURNOVER RATIO(HY)

Highest at 6.27 times

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 1,093.86 MM

INTEREST(Q)

At CNY 5.25 MM has Grown at 444.51%

OPERATING PROFIT MARGIN(Q)

Lowest at 11.88 %

RAW MATERIAL COST(Y)

Grown by 27.87% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 6.24 %

OPERATING PROFIT(Q)

Lowest at CNY 432.54 MM

Here's what is working for Zhejiang Jiuli Hi-Tech Metals Co., Ltd.

Net Sales

At CNY 3,641.61 MM has Grown at 57.46%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 6.27 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 Jiuli Hi-Tech Metals Co., Ltd.

Interest

At CNY 5.25 MM has Grown at 444.51%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 11.88 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Cash Flow

Lowest at CNY 1,093.86 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 432.54 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Debt-Equity Ratio

Highest at 6.24 %

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 27.87% (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

Non Operating Income

Highest at CNY 0.23 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income