Why is ZJMI Environmental Energy Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -12.95% and Operating profit at -23.60% over the last 5 years
2
The company has declared Negative results for the last 9 consecutive quarters
- ROCE(HY) Lowest at 12.83%
- INVENTORY TURNOVER RATIO(HY) Lowest at 12.51%
- NET SALES(Q) Lowest at CNY 8,455.67 MM
3
With ROE of 15.88%, it has a attractive valuation with a 1.36 Price to Book Value
- Over the past year, while the stock has generated a return of 6.04%, its profits have fallen by -14.3%
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.
6.04%
-0.06
20.72%
China Shanghai Composite
15.44%
1.06
14.51%
Quality key factors
Factor
Value
Sales Growth (5y)
-12.95%
EBIT Growth (5y)
-23.60%
EBIT to Interest (avg)
35.27
Debt to EBITDA (avg)
0.47
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
6.78
Tax Ratio
20.10%
Dividend Payout Ratio
45.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.06%
ROE (avg)
22.52%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.36
EV to EBIT
9.47
EV to EBITDA
6.89
EV to Capital Employed
1.31
EV to Sales
0.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.82%
ROE (Latest)
15.88%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,537.41 MM
INTEREST COVERAGE RATIO(Q)
Highest at 3,181.38
RAW MATERIAL COST(Y)
Fallen by -7.02% (YoY
OPERATING PROFIT(Q)
Highest at CNY 346.21 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.09 %
-5What is not working for the Company
ROCE(HY)
Lowest at 12.83%
INVENTORY TURNOVER RATIO(HY)
Lowest at 12.51%
NET SALES(Q)
Lowest at CNY 8,455.67 MM
Here's what is working for ZJMI Environmental Energy Co., Ltd.
Interest Coverage Ratio
Highest at 3,181.38
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at CNY 1,537.41 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 346.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 4.09 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -7.02% (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
Depreciation
At CNY 111.66 MM has Grown at inf%
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 (CNY MM)
Here's what is not working for ZJMI Environmental Energy Co., Ltd.
Net Sales
Lowest at CNY 8,455.67 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
Fallen at -10.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 12.51%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






