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Zhongmin Energy Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: CNE000000W62
CNY
6.07
0.65 (11.99%)

Dec 05

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Zhongmin Energy Co., Ltd.
Why is Zhongmin Energy Co., Ltd. ?
1
Negative results in Mar 25
  • OPERATING CASH FLOW(Y) Lowest at CNY 829.05 MM
  • OPERATING PROFIT MARGIN(Q) Lowest at 63.2 %
  • INVENTORY TURNOVER RATIO(HY) Lowest at 16.61%
2
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.45% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Zhongmin Energy Co., Ltd. for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Zhongmin Energy Co., Ltd.
-100.0%
0.49
30.97%
China Shanghai Composite
15.19%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
17.36%
EBIT Growth (5y)
16.06%
EBIT to Interest (avg)
7.00
Debt to EBITDA (avg)
1.84
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.17
Tax Ratio
18.76%
Dividend Payout Ratio
30.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.19%
ROE (avg)
13.01%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.44
EV to EBIT
14.64
EV to EBITDA
8.94
EV to Capital Employed
1.35
EV to Sales
6.99
PEG Ratio
NA
Dividend Yield
1.34%
ROCE (Latest)
9.19%
ROE (Latest)
9.38%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -8.31% (YoY

CASH AND EQV(HY)

Highest at CNY 2,903.13 MM

DEBT-EQUITY RATIO (HY)

Lowest at 11.08 %

PRE-TAX PROFIT(Q)

Highest at CNY 338.66 MM

NET PROFIT(Q)

Highest at CNY 249.41 MM

EPS(Q)

Highest at CNY 0.13

-7What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 829.05 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 63.2 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 16.61%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.59%

Here's what is working for Zhongmin Energy Co., Ltd.
Pre-Tax Profit
Highest at CNY 338.66 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 249.41 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.13
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 2,903.13 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 11.08 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -8.31% (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 Zhongmin Energy Co., Ltd.
Operating Cash Flow
Lowest at CNY 829.05 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 Margin
Lowest at 63.2 % and Fallen
In each period in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio
Lowest at 16.61%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 0.59%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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