ZJMI Environmental Energy Co., Ltd. () 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

ZJMI Environmental Energy Co., Ltd.

Why is ZJMI Environmental Energy Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -13.09% and Operating profit at -22.11% over the last 5 years

The company has declared Negative results for the last 9 consecutive quarters

NET SALES(Q) At CNY 8,557.3 MM has Fallen at -22.38%
INVENTORY TURNOVER RATIO(HY) Lowest at 12.01 times
OPERATING PROFIT(Q) Lowest at CNY 225.86 MM

With ROE of 15.88%, it has a attractive valuation with a 1.38 Price to Book Value

Over the past year, while the stock has generated a return of 16.48%, its profits have fallen by -14.3%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to ZJMI Environmental Energy Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Industrial Products should be less than 30%

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

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

Is ZJMI Environmental Energy Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

ZJMI Environmental Energy Co., Ltd.

-100.0%

0.42

19.44%

China Shanghai Composite

16.67%

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)

-13.09%

EBIT Growth (5y)

-22.11%

EBIT to Interest (avg)

35.27

Debt to EBITDA (avg)

0.47

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

6.32

Tax Ratio

20.10%

Dividend Payout Ratio

45.32%

Pledged Shares

Institutional Holding

ROCE (avg)

26.06%

ROE (avg)

22.52%

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

1.38

EV to EBIT

9.55

EV to EBITDA

6.95

EV to Capital Employed

1.32

EV to Sales

0.20

PEG Ratio

Dividend Yield

ROCE (Latest)

13.82%

ROE (Latest)

15.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,844.36 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DIVIDEND PAYOUT RATIO(Y)

Highest at 37.15%

RAW MATERIAL COST(Y)

Fallen by -22.27% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 25.39

-12What is not working for the Company

NET SALES(Q)

At CNY 8,557.3 MM has Fallen at -22.38%

INVENTORY TURNOVER RATIO(HY)

Lowest at 12.01 times

OPERATING PROFIT(Q)

Lowest at CNY 225.86 MM

NET PROFIT(Q)

Lowest at CNY 149.02 MM

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

Operating Cash Flow

Highest at CNY 1,844.36 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Dividend per share

Highest at CNY 25.39

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 37.15%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -22.27% (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 ZJMI Environmental Energy Co., Ltd.

Net Sales

At CNY 8,557.3 MM has Fallen at -22.38%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 225.86 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Net Profit

Lowest at CNY 149.02 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

Fallen at -31.1%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 12.01 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio