Zhongmin Energy Co., Ltd. (600163) 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

Zhongmin Energy Co., Ltd.

Why is Zhongmin Energy Co., Ltd. ?

Negative results in Sep 25

NET SALES(HY) At CNY 562.12 MM has Grown at -10.03%
ROCE(HY) Lowest at 8.43%
INTEREST COVERAGE RATIO(Q) Lowest at 210.68

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 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.

39.89%

0.71

33.54%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.18%

EBIT Growth (5y)

9.42%

EBIT to Interest (avg)

7.00

Debt to EBITDA (avg)

1.84

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

0.18

Tax Ratio

18.76%

Dividend Payout Ratio

30.10%

Pledged Shares

Institutional Holding

ROCE (avg)

11.19%

ROE (avg)

13.01%

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

1.42

EV to EBIT

14.45

EV to EBITDA

8.82

EV to Capital Employed

1.33

EV to Sales

6.90

PEG Ratio

Dividend Yield

1.36%

ROCE (Latest)

9.19%

ROE (Latest)

9.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,869.78 MM

RAW MATERIAL COST(Y)

Fallen by 1.5% (YoY

CASH AND EQV(HY)

Highest at CNY 3,831.41 MM

-20What is not working for the Company

NET SALES(HY)

At CNY 562.12 MM has Grown at -10.03%

ROCE(HY)

Lowest at 8.43%

INTEREST COVERAGE RATIO(Q)

Lowest at 210.68

OPERATING PROFIT(Q)

Lowest at CNY 41 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 14.33 %

PRE-TAX PROFIT(Q)

Lowest at CNY 46.66 MM

NET PROFIT(Q)

Lowest at CNY 13.31 MM

EPS(Q)

Lowest at CNY 0.01

Here's what is working for Zhongmin Energy Co., Ltd.

Operating Cash Flow

Highest at CNY 1,869.78 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 3,831.41 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 1.5% (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.

Net Profit

At CNY 13.31 MM has Fallen at -79%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 210.68

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 46.66 MM has Fallen at -39.79%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 562.12 MM has Grown at -10.03%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 41 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 14.33 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 46.66 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 13.31 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Non Operating Income

Highest at CNY 0.53 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income