Why is Zhongjin Irradiation, Inc. Co. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.84% and Operating profit at -0.15% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At CNY 1.39 MM has Grown at 73.43%
- OPERATING CASH FLOW(Y) Lowest at CNY 182.41 MM
- ROCE(HY) Lowest at 10.92%
3
With ROE of 11.60%, it has a fair valuation with a 1.12 Price to Book Value
- Over the past year, while the stock has generated a return of 5.99%, its profits have fallen by -0.2%
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, High Return
Absolute
Risk Adjusted
Volatility
Zhongjin Irradiation, Inc. Co.
-7.34%
0.74
45.79%
China Shanghai Composite
14.61%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
5.84%
EBIT Growth (5y)
-0.15%
EBIT to Interest (avg)
48.73
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
18.27%
ROE (avg)
10.98%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.12
EV to EBIT
7.56
EV to EBITDA
4.40
EV to Capital Employed
1.16
EV to Sales
2.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.33%
ROE (Latest)
11.60%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.4% (YoY
-17What is not working for the Company
INTEREST(HY)
At CNY 1.39 MM has Grown at 73.43%
OPERATING CASH FLOW(Y)
Lowest at CNY 182.41 MM
ROCE(HY)
Lowest at 10.92%
OPERATING PROFIT MARGIN(Q)
Lowest at 35.35 %
DEBT-EQUITY RATIO
(HY)
Highest at -24.12 %
OPERATING PROFIT(Q)
Lowest at CNY 29.76 MM
Here's what is working for Zhongjin Irradiation, Inc. Co.
Raw Material Cost
Fallen by -2.4% (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 1.39 MM has Grown at 73.43%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 35.35 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Cash Flow
Lowest at CNY 182.41 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 29.76 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Debt-Equity Ratio
Highest at -24.12 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






