Zhengzhou Jiean Hi-Tech Co., Ltd. (300845) 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

Zhengzhou Jiean Hi-Tech Co., Ltd.

Why is Zhengzhou Jiean Hi-Tech Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 5.89% and Operating profit at -28.50% over the last 5 years

The company has declared negative results for the last 5 consecutive quarters

The company has declared negative results in Mar 25 after 3 consecutive negative quarters
INTEREST(9M) At CNY 0.1 MM has Grown at 695.44%
OPERATING CASH FLOW(Y) Lowest at CNY 6.47 MM
ROCE(HY) Lowest at 4.01%

With ROE of 4.18%, it has a expensive valuation with a 2.59 Price to Book Value

Over the past year, while the stock has generated a return of 29.73%, its profits have fallen by -36.3%
At the current price, the company has a high dividend yield of 1

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 Software Products)

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

Is Zhengzhou Jiean Hi-Tech Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhengzhou Jiean Hi-Tech Co., Ltd.

39.1%

2.31

38.08%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.89%

EBIT Growth (5y)

-28.50%

EBIT to Interest (avg)

48.19

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

0.44

Tax Ratio

9.22%

Dividend Payout Ratio

100.00%

Pledged Shares

Institutional Holding

ROCE (avg)

10.72%

ROE (avg)

6.40%

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

2.59

EV to EBIT

99.04

EV to EBITDA

58.15

EV to Capital Employed

2.99

EV to Sales

5.37

PEG Ratio

Dividend Yield

1.05%

ROCE (Latest)

3.02%

ROE (Latest)

4.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

1What is working for the Company

NET SALES(Q)

At CNY 30.91 MM has Grown at 24.11%

-31What is not working for the Company

INTEREST(9M)

At CNY 0.1 MM has Grown at 695.44%

OPERATING CASH FLOW(Y)

Lowest at CNY 6.47 MM

ROCE(HY)

Lowest at 4.01%

RAW MATERIAL COST(Y)

Grown by 9.57% (YoY

CASH AND EQV(HY)

Lowest at CNY 481.21 MM

DEBT-EQUITY RATIO (HY)

Highest at -20.25 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.43 times

OPERATING PROFIT(Q)

Lowest at CNY -16.29 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -52.69 %

PRE-TAX PROFIT(Q)

Lowest at CNY -13.54 MM

NET PROFIT(Q)

Lowest at CNY -13.93 MM

EPS(Q)

Lowest at CNY -0.07

Here's what is working for Zhengzhou Jiean Hi-Tech Co., Ltd.

Net Sales

At CNY 30.91 MM has Grown at 24.11%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Zhengzhou Jiean Hi-Tech Co., Ltd.

Interest

At CNY 0.1 MM has Grown at 695.44%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -13.54 MM has Fallen at -107.68%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -13.93 MM has Fallen at -105.02%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 6.47 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY -16.29 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -52.69 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -13.54 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -13.93 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 481.21 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -20.25 %

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

Debtors Turnover Ratio

Lowest at 1.43 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 9.57% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales