ScoreWhy is Zhongmin Energy Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 11.19%
- The company has been able to generate a Return on Capital Employed (avg) of 11.19% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 2.08% and Operating profit at -5.39% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 13.01% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.08% and Operating profit at -5.39% over the last 5 years
4
The company has declared positive results in Jun'2026 after 4 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at CNY 2,912.58 MM
- PRE-TAX PROFIT(Q) At CNY 272.51 MM has Grown at 218.53%
- NET PROFIT(Q) At CNY 149.87 MM has Grown at 142.05%
5
With ROE of 6.78%, it has a fair valuation with a 1.29 Price to Book Value
- Over the past year, while the stock has generated a return of 13.65%, its profits have fallen by -30.6%
- At the current price, the company has a high dividend yield of 1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhongmin Energy Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhongmin Energy Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhongmin Energy Co., Ltd.
9.83%
0.35
50.64%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.08%
EBIT Growth (5y)
-5.39%
EBIT to Interest (avg)
7.90
Debt to EBITDA (avg)
1.64
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.17
Tax Ratio
27.50%
Dividend Payout Ratio
10.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.05%
ROE (avg)
13.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.29
EV to EBIT
16.65
EV to EBITDA
10.45
EV to Capital Employed
1.25
EV to Sales
6.98
PEG Ratio
NA
Dividend Yield
1.01%
ROCE (Latest)
7.50%
ROE (Latest)
6.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,912.58 MM
PRE-TAX PROFIT(Q)
At CNY 272.51 MM has Grown at 218.53%
NET PROFIT(Q)
At CNY 149.87 MM has Grown at 142.05%
RAW MATERIAL COST(Y)
Fallen by -49.18% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 20.04 times
DEBTORS TURNOVER RATIO(HY)
Highest at 0.65 times
NET SALES(Q)
Highest at CNY 639.21 MM
OPERATING PROFIT(Q)
Highest at CNY 499.24 MM
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 58.05 %
INTEREST(Q)
Highest at CNY 57 MM
Here's what is working for Zhongmin Energy Co., Ltd.
Net Sales
At CNY 639.21 MM has Grown at 128.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 272.51 MM has Grown at 218.53%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Highest at CNY 2,912.58 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
At CNY 149.87 MM has Grown at 142.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 2,912.58 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 639.21 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 499.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Inventory Turnover Ratio
Highest at 20.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 0.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -49.18% (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.
Interest
At CNY 57 MM has Grown at 318.94%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 57 MM
in the last five periods and Increased by 318.94% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 58.05 %
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
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