ScoreWhy is Zhejiang Jiuli Hi-Tech Metals Co., Ltd. ?
1
The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At CNY 12.46 MM has Grown at 42.54%
- NET PROFIT(HY) At CNY 637.54 MM has Grown at -27.27%
- ROCE(HY) Lowest at 17.56%
2
With ROE of 16.50%, it has a fair valuation with a 2.28 Price to Book Value
- Over the past year, while the stock has generated a return of 1.06%, its profits have fallen by -4.5%
- At the current price, the company has a high dividend yield of 4.5
3
Underperformed the market in the last 1 year
- The stock has generated a return of 1.06% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.83%
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 Jiuli Hi-Tech Metals Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zhejiang Jiuli Hi-Tech Metals Co., Ltd.
-18.39%
-0.03
35.57%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.61%
EBIT Growth (5y)
6.83%
EBIT to Interest (avg)
44.91
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.12
Tax Ratio
22.42%
Dividend Payout Ratio
62.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.95%
ROE (avg)
19.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.46
EV to EBIT
17.59
EV to EBITDA
14.12
EV to Capital Employed
2.73
EV to Sales
1.88
PEG Ratio
NA
Dividend Yield
4.19%
ROCE (Latest)
15.53%
ROE (Latest)
16.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-46What is not working for the Company
ROCE(HY)
Lowest at 13.62%
INTEREST(Q)
At CNY 6.04 MM has Grown at 180.14%
INTEREST COVERAGE RATIO(Q)
Lowest at 986.88
RAW MATERIAL COST(Y)
Grown by 38.55% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.13 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.48 times
NET SALES(Q)
Lowest at CNY 1,860.13 MM
OPERATING PROFIT(Q)
Lowest at CNY 59.57 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.2 %
PRE-TAX PROFIT(Q)
Lowest at CNY -9.56 MM
NET PROFIT(Q)
Lowest at CNY -0.91 MM
EPS(Q)
Lowest at CNY -0
Here's what is not working for Zhejiang Jiuli Hi-Tech Metals Co., Ltd.
Net Sales
At CNY 1,860.13 MM has Fallen at -42.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -9.56 MM has Fallen at -101.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -0.91 MM has Fallen at -100.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 6.04 MM has Grown at 180.14%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 986.88
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CNY 1,860.13 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 59.57 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 3.2 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -9.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -0.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 2.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.48 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 38.55% (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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