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

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 3.99% and Operating profit at 15.04% over the last 5 years

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

NET PROFIT(HY) At CNY 37.64 MM has Grown at -83.45%
INTEREST(HY) At CNY 0.93 MM has Grown at 180.49%

With ROE of 2.79%, it has a very expensive valuation with a 3.60 Price to Book Value

Over the past year, while the stock has generated a return of 15.20%, its profits have fallen by -92.4%

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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Juli Culture Development Co., Ltd.

15.2%

4.03

32.37%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.99%

EBIT Growth (5y)

15.04%

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)

1.52

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

129

Industry P/E

Price to Book Value

3.60

EV to EBIT

281.77

EV to EBITDA

42.16

EV to Capital Employed

4.93

EV to Sales

2.71

PEG Ratio

Dividend Yield

ROCE (Latest)

1.75%

ROE (Latest)

2.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

11What is working for the Company

NET PROFIT(Q)

At CNY 18.51 MM has Grown at 273.78%

OPERATING CASH FLOW(Y)

Highest at CNY 980.77 MM

RAW MATERIAL COST(Y)

Fallen by -21.66% (YoY

NET SALES(Q)

Highest at CNY 223.34 MM

PRE-TAX PROFIT(Q)

Highest at CNY 22.23 MM

-16What is not working for the Company

NET PROFIT(HY)

At CNY 37.64 MM has Grown at -83.45%

INTEREST(HY)

At CNY 0.93 MM has Grown at 180.49%

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

Pre-Tax Profit

At CNY 22.23 MM has Grown at 351.83%

over average net sales of the previous four periods of CNY 4.92 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 18.51 MM has Grown at 273.78%

over average net sales of the previous four periods of CNY 4.95 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 980.77 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 223.34 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 22.23 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -21.66% (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 0.93 MM has Grown at 180.49%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)