ZJLD Group, Inc.

Market Cap: N/A
Industry: Beverages
ISIN: KYG989BA1027

HKD

8.86

-0.33 (-3.59%)

Feb 16

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ZJLD Group, Inc.

Tsingtao Brewery Co., Ltd.

Dynasty Fine Wines Group Ltd.

Budweiser Brewing Co. APAC Ltd.

China Resources Beer (Holdings) Co. Ltd.

China Tontine Wines Group Ltd.

San Miguel Brewery HK Ltd.

Grace Wine Holdings Ltd.

Why is ZJLD Group, Inc. ?

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Net Sales has grown by an annual rate of % and Operating profit at 0.00%

Negative results in Dec 24

INTEREST(HY) At HKD 10.42 MM has Grown at 416.43%

With ROE of 9.66%, it has a Attractive valuation with a 2.32 Price to Book Value

Over the past year, while the stock has generated a return of 30.29%, its profits have risen by 41%

Market Beating Performance

The stock has generated a return of 30.29% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 18.06%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to ZJLD Group, Inc. should be less than 10%
Overall Portfolio exposure to Beverages should be less than 30%

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

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

Is ZJLD Group, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

ZJLD Group, Inc.

30.29%

-0.16

42.60%

Hang Seng Hong Kong

18.06%

0.71

25.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

0.46

Tax Ratio

30.13%

Dividend Payout Ratio

47.98%

Pledged Shares

Institutional Holding

ROCE (avg)

24.20%

ROE (avg)

11.30%

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

2.32

EV to EBIT

16.37

EV to EBITDA

13.41

EV to Capital Employed

3.22

EV to Sales

3.70

PEG Ratio

Dividend Yield

ROCE (Latest)

19.68%

ROE (Latest)

9.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly 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

Not enough Data to analyse Financial Trend

Here's what is working for ZJLD Group, Inc.

Depreciation

At HKD 208.11 MM has Grown at 19.54%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for ZJLD Group, Inc.

Interest

At HKD 10.42 MM has Grown at 416.43%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)