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ZJAMP Group Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: CNE100002029
  • SHE: 002758
CNY
8.60
-0.58 (-6.32%)

Sep 22

SHE

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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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
ZJAMP Group Co., Ltd.

Why is ZJAMP Group Co., Ltd. ?

1
The company has declared negative results in Mar'2026 after 2 consecutive positive quarters
  • INTEREST(Q) At CNY 23.04 MM has Grown at 10.55%
  • INTEREST COVERAGE RATIO(Q) Lowest at 635.46
  • RAW MATERIAL COST(Y) Grown by 23.57% (YoY)
2
With ROE of 20.73%, it has a very attractive valuation with a 0.28 Price to Book Value
  • Over the past year, while the stock has generated a return of -10.71%, its profits have risen by 29.3% ; the PEG ratio of the company is 0.1
  • At the current price, the company has a high dividend yield of 0
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -10.71% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to ZJAMP Group Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Retailing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is ZJAMP Group Co., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
ZJAMP Group Co., Ltd.
-100.0%
-0.16
28.88%
China Shanghai Composite
3.23%
1.20
14.07%
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)
15.78%
EBIT Growth (5y)
3.69%
EBIT to Interest (avg)
10.91
Debt to EBITDA (avg)
0.73
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
3.73
Tax Ratio
21.47%
Dividend Payout Ratio
30.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.76%
ROE (avg)
21.75%
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
4
Industry P/E
Price to Book Value
0.82
EV to EBIT
6.41
EV to EBITDA
5.19
EV to Capital Employed
0.88
EV to Sales
0.13
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
13.70%
ROE (Latest)
20.73%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly 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

10What is working for the Company
ROCE(HY)

Highest at 12.18%

RAW MATERIAL COST(Y)

Fallen by -5.81% (YoY

CASH AND EQV(HY)

Highest at CNY 14,312.16 MM

NET SALES(Q)

Highest at CNY 15,371.21 MM

-4What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 329.64 MM

DEBT-EQUITY RATIO (HY)

Highest at 64.24 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.78 times

Here's what is working for ZJAMP Group Co., Ltd.

Net Sales
Highest at CNY 15,371.21 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 15,371.21 MM has Grown at 23.26%
over average net sales of the previous four periods of CNY 12,470.79 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv
Highest at CNY 14,312.16 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -5.81% (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 ZJAMP Group Co., Ltd.

Operating Cash Flow
Lowest at CNY 329.64 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio
Highest at 64.24 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 6.78 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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