Zhejiang Juhua Co., Ltd. (600160) 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 Juhua Co., Ltd.

Why is Zhejiang Juhua Co., Ltd. ?

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 5,646.55 MM
NET PROFIT(HY) At CNY 2,438.54 MM has Grown at 158.57%
ROCE(HY) Highest at 21.07%

With ROE of 18.35%, it has a fair valuation with a 5.15 Price to Book Value

Over the past year, while the stock has generated a return of 75.26%, its profits have risen by 150.9% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 0.6

Market Beating performance in long term as well as near term

Along with generating 75.26% 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 buy?

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.

31.88%

2.33

35.62%

China Shanghai Composite

24.7%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.01%

EBIT Growth (5y)

87.30%

EBIT to Interest (avg)

43.35

Debt to EBITDA (avg)

0.41

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

1.05

Tax Ratio

13.93%

Dividend Payout Ratio

31.69%

Pledged Shares

Institutional Holding

ROCE (avg)

7.53%

ROE (avg)

9.39%

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

5.15

EV to EBIT

27.16

EV to EBITDA

18.96

EV to Capital Employed

4.78

EV to Sales

3.95

PEG Ratio

0.19

Dividend Yield

0.63%

ROCE (Latest)

17.59%

ROE (Latest)

18.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 5,646.55 MM

NET PROFIT(HY)

At CNY 2,438.54 MM has Grown at 158.57%

ROCE(HY)

Highest at 21.07%

INTEREST COVERAGE RATIO(Q)

Highest at 5,915.38

DIVIDEND PAYOUT RATIO(Y)

Highest at 40.59%

RAW MATERIAL COST(Y)

Fallen by -71.57% (YoY

CASH AND EQV(HY)

Highest at CNY 8,081.33 MM

DIVIDEND PER SHARE(HY)

Highest at CNY 7.53

PRE-TAX PROFIT(Q)

At CNY 1,530.72 MM has Grown at 56.1%

-7What is not working for the Company

INTEREST(HY)

At CNY 64.97 MM has Grown at 27.14%

Here's what is working for Zhejiang Juhua Co., Ltd.

Net Profit

At CNY 2,438.54 MM has Grown at 158.57%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 5,646.55 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Highest at 5,915.38

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At CNY 1,530.72 MM has Grown at 56.1%

over average net sales of the previous four periods of CNY 980.58 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 8,081.33 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at CNY 7.53

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 40.59%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -71.57% (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 64.97 MM has Grown at 27.14%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)