Zhongjin Irradiation, Inc. Co. () 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

Zhongjin Irradiation, Inc. Co.

Why is Zhongjin Irradiation, Inc. Co. ?

Poor long term growth as Net Sales has grown by an annual rate of 7.80% and Operating profit at 4.99% over the last 5 years

Negative results in Mar 26

INTEREST(HY) At CNY 1.85 MM has Grown at 33.39%
INTEREST COVERAGE RATIO(Q) Lowest at 3,494.72
OPERATING PROFIT MARGIN(Q) Lowest at 33.65 %

With ROE of 11.39%, it has a attractive valuation with a 0.81 Price to Book Value

Over the past year, while the stock has generated a return of -30.95%, its profits have risen by 10.2% ; the PEG ratio of the company is 0.7

Below par performance in long term as well as near term

Along with generating -30.95% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Zhongjin Irradiation, Inc. Co. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Zhongjin Irradiation, Inc. Co. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Zhongjin Irradiation, Inc. Co.

-100.0%

-0.30

29.41%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.80%

EBIT Growth (5y)

4.99%

EBIT to Interest (avg)

48.73

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

0.36

Tax Ratio

12.60%

Dividend Payout Ratio

20.04%

Pledged Shares

Institutional Holding

ROCE (avg)

18.27%

ROE (avg)

10.98%

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

0.81

EV to EBIT

5.28

EV to EBITDA

3.25

EV to Capital Employed

0.74

EV to Sales

1.53

PEG Ratio

0.70

Dividend Yield

ROCE (Latest)

14.01%

ROE (Latest)

11.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 210.05 MM

RAW MATERIAL COST(Y)

Fallen by -0.52% (YoY

-18What is not working for the Company

INTEREST(HY)

At CNY 1.85 MM has Grown at 33.39%

INTEREST COVERAGE RATIO(Q)

Lowest at 3,494.72

OPERATING PROFIT MARGIN(Q)

Lowest at 33.65 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 85.94 times

OPERATING PROFIT(Q)

Lowest at CNY 29.05 MM

NET PROFIT(Q)

Lowest at CNY 23.63 MM

EPS(Q)

Lowest at CNY 0.09

Here's what is working for Zhongjin Irradiation, Inc. Co.

Operating Cash Flow

Highest at CNY 210.05 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 -0.52% (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 Zhongjin Irradiation, Inc. Co.

Interest

At CNY 1.85 MM has Grown at 33.39%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 3,494.72

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 33.65 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Profit

Lowest at CNY 29.05 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Net Profit

Lowest at CNY 23.63 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.09

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 85.94 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio