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Zhejiang Jiuli Hi-Tech Metals Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Ferrous Metals
  • ISIN: CNE100000HX2
CNY
24.53
-0.01 (-0.04%)

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 Jiuli Hi-Tech Metals Co., Ltd.
Why is Zhejiang Jiuli Hi-Tech Metals Co., Ltd. ?
1
Flat results in Mar 25
  • OPERATING CASH FLOW(Y) Lowest at CNY 953.02 MM
  • INTEREST(Q) At CNY 6.74 MM has Grown at 236.84%
  • OPERATING PROFIT MARGIN(Q) Lowest at 14.56 %
2
With ROE of 21.65%, it has a fair valuation with a 2.70 Price to Book Value
  • Over the past year, while the stock has generated a return of 15.67%, its profits have risen by 17.9% ; the PEG ratio of the company is 0.7
  • At the current price, the company has a high dividend yield of 4.4
3
Consistent Returns over the last 3 years
  • Along with generating 15.67% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Zhejiang Jiuli Hi-Tech Metals Co., Ltd. should be less than 10%
  2. 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.
3.07%
0.35
29.05%
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)
22.05%
EBIT Growth (5y)
24.35%
EBIT to Interest (avg)
38.62
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.03
Tax Ratio
17.24%
Dividend Payout Ratio
62.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.92%
ROE (avg)
19.03%
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
12
Industry P/E
Price to Book Value
2.70
EV to EBIT
11.33
EV to EBITDA
9.42
EV to Capital Employed
2.67
EV to Sales
1.74
PEG Ratio
0.70
Dividend Yield
4.36%
ROCE (Latest)
23.56%
ROE (Latest)
21.65%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
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

7What is working for the Company
NET SALES(HY)

At CNY 6,626.57 MM has Grown at 38.96%

RAW MATERIAL COST(Y)

Fallen by -7.61% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.73%

-6What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 953.02 MM

INTEREST(Q)

At CNY 6.74 MM has Grown at 236.84%

OPERATING PROFIT MARGIN(Q)

Lowest at 14.56 %

Here's what is working for Zhejiang Jiuli Hi-Tech Metals Co., Ltd.
Net Sales
At CNY 6,626.57 MM has Grown at 38.96%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Debtors Turnover Ratio
Highest at 5.73%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -7.61% (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 Jiuli Hi-Tech Metals Co., Ltd.
Interest
At CNY 6.74 MM has Grown at 236.84%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY 953.02 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 Margin
Lowest at 14.56 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

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