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 4.96% and Operating profit at -2.94% over the last 5 years

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

OPERATING CASH FLOW(Y) Lowest at CNY 173.57 MM
ROCE(HY) Lowest at 10.62%
DEBT-EQUITY RATIO (HY) Highest at -23.02 %

With ROE of 11.60%, it has a fair valuation with a 4.46 Price to Book Value

Over the past year, while the stock has generated a return of 2.98%, its profits have fallen by -0.2%

Underperformed the market in the last 1 year

The stock has generated a return of 2.98% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.01%

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 Computers - Software & Consulting)

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

Is Zhongjin Irradiation, Inc. Co. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Zhongjin Irradiation, Inc. Co.

2.98%

0.51

45.19%

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)

4.96%

EBIT Growth (5y)

-2.94%

EBIT to Interest (avg)

48.73

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

0.37

Tax Ratio

12.60%

Dividend Payout Ratio

35.40%

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

4.46

EV to EBIT

37.14

EV to EBITDA

21.62

EV to Capital Employed

5.69

EV to Sales

11.59

PEG Ratio

Dividend Yield

ROCE (Latest)

15.33%

ROE (Latest)

11.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.78% (YoY

NET SALES(Q)

Highest at CNY 98.02 MM

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 173.57 MM

ROCE(HY)

Lowest at 10.62%

DEBT-EQUITY RATIO (HY)

Highest at -23.02 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.2 times

OPERATING PROFIT(Q)

Lowest at CNY 29.16 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 29.75 %

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

Net Sales

Highest at CNY 98.02 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by 0.78% (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.

Operating Cash Flow

Lowest at CNY 173.57 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)

Debt-Equity Ratio

Highest at -23.02 % and Grown

In each half year 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

Operating Profit

Lowest at CNY 29.16 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 29.75 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 7.2 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio