ScoreWhy is Zhejiang Juhua Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 7.53%
- The company has been able to generate a Return on Capital Employed (avg) of 7.53% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 10.98% and Operating profit at 280.94% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 9.39% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 10.98% and Operating profit at 280.94% over the last 5 years
4
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at CNY 5,970.52 MM
- ROCE(HY) Highest at 21.23%
- DIVIDEND PAYOUT RATIO(Y) Highest at 40.2%
5
With ROE of 21.86%, it has a expensive valuation with a 6.36 Price to Book Value
- Over the past year, while the stock has generated a return of -4.83%, its profits have risen by 72.9% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 1.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhejiang Juhua Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhejiang Juhua Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Juhua Co., Ltd.
-6.08%
1.09
46.78%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.98%
EBIT Growth (5y)
280.94%
EBIT to Interest (avg)
53.38
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.01
Tax Ratio
15.21%
Dividend Payout Ratio
39.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.61%
ROE (avg)
9.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
6.36
EV to EBIT
26.29
EV to EBITDA
21.65
EV to Capital Employed
5.39
EV to Sales
5.23
PEG Ratio
0.40
Dividend Yield
1.10%
ROCE (Latest)
20.51%
ROE (Latest)
21.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 5,970.52 MM
ROCE(HY)
Highest at 21.23%
DIVIDEND PAYOUT RATIO(Y)
Highest at 40.2%
RAW MATERIAL COST(Y)
Fallen by -17.26% (YoY
CASH AND EQV(HY)
Highest at CNY 8,964.93 MM
DIVIDEND PER SHARE(HY)
Highest at CNY 6.64
OPERATING PROFIT(Q)
Highest at CNY 2,276.27 MM
PRE-TAX PROFIT(Q)
Highest at CNY 1,883.57 MM
NET PROFIT(Q)
Highest at CNY 1,476.4 MM
EPS(Q)
Highest at CNY 0.55
-10What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 5,127.7
DEBT-EQUITY RATIO
(HY)
Highest at 29.08 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.72 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.64 times
INTEREST(Q)
Highest at CNY 36.78 MM
Here's what is working for Zhejiang Juhua Co., Ltd.
Operating Cash Flow
Highest at CNY 5,970.52 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 2,276.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 1,883.57 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 1,476.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.55
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 8,964.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at CNY 6.64
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 40.2%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -17.26% (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 Juhua Co., Ltd.
Interest
At CNY 36.78 MM has Grown at 45.47%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 5,127.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 36.78 MM
in the last five periods and Increased by 45.47% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 29.08 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 6.72 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 6.64 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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