Real-Time Research ReportHow 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 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.
1.94%
0.71
33.54%
China Shanghai Composite
20.18%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.08%
EBIT Growth (5y)
-5.39%
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
10.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.19%
ROE (avg)
13.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.70
EV to EBIT
21.17
EV to EBITDA
13.29
EV to Capital Employed
1.59
EV to Sales
8.87
PEG Ratio
NA
Dividend Yield
0.77%
ROCE (Latest)
7.50%
ROE (Latest)
6.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,972.77 MM
CASH AND EQV(HY)
Highest at CNY 3,153.01 MM
-12What is not working for the Company
NET SALES(HY)
At CNY 990.4 MM has Grown at -14.04%
NET PROFIT(9M)
At CNY 399.31 MM has Grown at -27.67%
ROCE(HY)
Lowest at 6.5%
RAW MATERIAL COST(Y)
Grown by 6% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.54 times
OPERATING PROFIT MARGIN(Q)
Lowest at 57.13 %
Here's what is working for Zhongmin Energy Co., Ltd.
Operating Cash Flow
Highest at CNY 1,972.77 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 3,153.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Zhongmin Energy Co., Ltd.
Net Sales
At CNY 990.4 MM has Grown at -14.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Net Profit
At CNY 399.31 MM has Grown at -27.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Operating Profit Margin
Lowest at 57.13 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 0.54 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 6% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
