Zhejiang Juli Culture Development Co., Ltd. (002247) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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 Juli Culture Development Co., Ltd.

Why is Zhejiang Juli Culture Development Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -0.51% and Operating profit at 14.92% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At CNY 0.68 MM has Grown at 82.71%
PRE-TAX PROFIT(Q) At CNY 5.47 MM has Fallen at -90.02%
NET PROFIT(Q) At CNY 4.53 MM has Fallen at -91.69%

With ROE of 2.79%, it has a very expensive valuation with a 2.25 Price to Book Value

Over the past year, while the stock has generated a return of -9.22%, its profits have fallen by -92.4%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.22% returns

Real-Time Research Report

Verdict Report

How 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 Paper, Forest & Jute Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Zhejiang Juli Culture Development Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Juli Culture Development Co., Ltd.

-100.0%

3.89

39.11%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.51%

EBIT Growth (5y)

14.92%

EBIT to Interest (avg)

14.86

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.32

Sales to Capital Employed (avg)

1.51

Tax Ratio

1.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.39%

ROE (avg)

17.08%

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

2.25

EV to EBIT

164.63

EV to EBITDA

24.63

EV to Capital Employed

2.88

EV to Sales

1.58

PEG Ratio

Dividend Yield

ROCE (Latest)

1.75%

ROE (Latest)

2.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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 PROFIT(HY)

At CNY 2 MM has Grown at 12,416.8%

OPERATING CASH FLOW(Y)

Highest at CNY 991.49 MM

ROCE(HY)

Highest at 44.72%

RAW MATERIAL COST(Y)

Fallen by -10.05% (YoY

-32What is not working for the Company

INTEREST(HY)

At CNY 0.68 MM has Grown at 82.71%

PRE-TAX PROFIT(Q)

At CNY 5.47 MM has Fallen at -90.02%

NET PROFIT(Q)

At CNY 4.53 MM has Fallen at -91.69%

DEBT-EQUITY RATIO (HY)

Highest at -30.02 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.93%

NET SALES(Q)

Lowest at CNY 154.87 MM

OPERATING PROFIT(Q)

Lowest at CNY -2.54 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.64 %

Here's what is working for Zhejiang Juli Culture Development Co., Ltd.

Operating Cash Flow

Highest at CNY 991.49 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -10.05% (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 Juli Culture Development Co., Ltd.

Interest

At CNY 0.68 MM has Grown at 82.71%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 154.87 MM has Fallen at -25.36%

over average net sales of the previous four periods of CNY 207.48 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 5.47 MM has Fallen at -90.02%

over average net sales of the previous four periods of CNY 54.79 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 4.53 MM has Fallen at -91.69%

over average net sales of the previous four periods of CNY 54.5 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 154.87 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -2.54 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -1.64 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -30.02 %

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

Inventory Turnover Ratio

Lowest at 5.93%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio