Why is ZJAMP Group Co., Ltd. ?
1
With ROE of 19.35%, it has a very attractive valuation with a 0.34 Price to Book Value
- Over the past year, while the stock has generated a return of 5.50%, its profits have risen by 36.1% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 9.7
How much should you buy?
- Overall Portfolio exposure to ZJAMP Group Co., Ltd. should be less than 10%
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
ZJAMP Group Co., Ltd.
8.37%
0.50
31.07%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
94.41%
EBIT Growth (5y)
87.37%
EBIT to Interest (avg)
10.06
Debt to EBITDA (avg)
0.38
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
3.85
Tax Ratio
22.65%
Dividend Payout Ratio
41.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.54%
ROE (avg)
21.75%
Valuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.34
EV to EBIT
3.26
EV to EBITDA
2.42
EV to Capital Employed
0.51
EV to Sales
0.07
PEG Ratio
0.05
Dividend Yield
9.72%
ROCE (Latest)
15.54%
ROE (Latest)
19.35%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,507.54 MM
NET PROFIT(HY)
At CNY 312.45 MM has Grown at 51.09%
RAW MATERIAL COST(Y)
Fallen by -20.53% (YoY
-6What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 37.29 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.34%
DEBTORS TURNOVER RATIO(HY)
Lowest at 30.14%
PRE-TAX PROFIT(Q)
At CNY 179.1 MM has Fallen at -31.99%
NET PROFIT(Q)
At CNY 61.8 MM has Fallen at -40.21%
Here's what is working for ZJAMP Group Co., Ltd.
Operating Cash Flow
Highest at CNY 1,507.54 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -20.53% (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.
Debt-Equity Ratio
Highest at 37.29 % and Grown
In each half year 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
Pre-Tax Profit
At CNY 179.1 MM has Fallen at -31.99%
over average net sales of the previous four periods of CNY 263.36 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 61.8 MM has Fallen at -40.21%
over average net sales of the previous four periods of CNY 103.36 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 6.34%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 30.14%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






