Inner Mongolia Junzheng Energy & Chemical GroupLtd
Market Cap
CN¥48.1b
Last Updated
2021/04/17 09:12 UTC
Data Sources
Company Financials
Executive Summary
Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. More Details
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet and fair value.
Share Price & News
How has Inner Mongolia Junzheng Energy & Chemical GroupLtd's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 601216 is more volatile than 90% of CN stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: 601216's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of CN stocks.
Market Performance
7 Day Return
0.2%
601216
-1.5%
CN Chemicals
-0.8%
CN Market
1 Year Return
121.8%
601216
48.4%
CN Chemicals
25.0%
CN Market
Return vs Industry: 601216 exceeded the CN Chemicals industry which returned 48.4% over the past year.
Return vs Market: 601216 exceeded the CN Market which returned 25% over the past year.
Shareholder returns
| 601216 | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.2% | -1.5% | -0.8% |
| 30 Day | -2.7% | -4.3% | -0.08% |
| 90 Day | 30.7% | -0.9% | -5.3% |
| 1 Year | 151.2%121.8% | 50.6%48.4% | 27.0%25.0% |
| 3 Year | 52.4%25.8% | 26.6%21.3% | 29.1%22.8% |
| 5 Year | 73.7%42.5% | 35.6%27.8% | 30.5%21.7% |
Long-Term Price Volatility Vs. Market
How volatile is Inner Mongolia Junzheng Energy & Chemical GroupLtd's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Inner Mongolia Junzheng Energy & Chemical GroupLtd undervalued compared to its fair value and its price relative to the market?
18.23x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 601216 (CN¥5.7) is trading above our estimate of fair value (CN¥5.59)
Significantly Below Fair Value: 601216 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 601216 is good value based on its PE Ratio (18.2x) compared to the CN Chemicals industry average (33.9x).
PE vs Market: 601216 is good value based on its PE Ratio (18.2x) compared to the CN market (33.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 601216's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 601216 is good value based on its PB Ratio (2.7x) compared to the CN Chemicals industry average (2.8x).
Future Growth
How is Inner Mongolia Junzheng Energy & Chemical GroupLtd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
30.6%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Inner Mongolia Junzheng Energy & Chemical GroupLtd has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Inner Mongolia Junzheng Energy & Chemical GroupLtd performed over the past 5 years?
17.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 601216 has high quality earnings.
Growing Profit Margin: 601216's current net profit margins (18.7%) are lower than last year (27.4%).
Past Earnings Growth Analysis
Earnings Trend: 601216's earnings have grown by 17.9% per year over the past 5 years.
Accelerating Growth: 601216's earnings growth over the past year (11.9%) is below its 5-year average (17.9% per year).
Earnings vs Industry: 601216 earnings growth over the past year (11.9%) underperformed the Chemicals industry 13.8%.
Return on Equity
High ROE: 601216's Return on Equity (14.1%) is considered low.
Financial Health
How is Inner Mongolia Junzheng Energy & Chemical GroupLtd's financial position?
Financial Position Analysis
Short Term Liabilities: 601216's short term assets (CN¥10.2B) do not cover its short term liabilities (CN¥16.9B).
Long Term Liabilities: 601216's short term assets (CN¥10.2B) exceed its long term liabilities (CN¥3.3B).
Debt to Equity History and Analysis
Debt Level: 601216's debt to equity ratio (30.4%) is considered satisfactory.
Reducing Debt: 601216's debt to equity ratio has reduced from 67.6% to 30.4% over the past 5 years.
Debt Coverage: 601216's debt is well covered by operating cash flow (61.6%).
Interest Coverage: 601216 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Inner Mongolia Junzheng Energy & Chemical GroupLtd current dividend yield, its reliability and sustainability?
6.14%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 601216's dividend (6.14%) is higher than the bottom 25% of dividend payers in the CN market (0.44%).
High Dividend: 601216's dividend (6.14%) is in the top 25% of dividend payers in the CN market (1.79%)
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, 601216 has been paying a dividend for less than 10 years.
Growing Dividend: 601216's dividend payments have increased, but the company has only paid a dividend for 9 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (112%), 601216's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.3yrs
Average board tenure
CEO
Hai Sheng Zhang (56 yo)
1.25yrs
Tenure
CN¥631,700
Compensation
Mr. Hai Sheng Zhang serves as General Manager and Chairman at Inner Mongolia Junzheng Energy & Chemical Group Co., Ltd. since 2020 and had been its Deputy General Manager until 2020. Mr. Zhang serves as Ge...
Board Members
Experienced Board: 601216's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.
- Ticker: 601216
- Exchange: SHSE
- Founded: 2003
- Industry: Commodity Chemicals
- Sector: Materials
- Market Cap: CN¥48.087b
- Shares outstanding: 8.44b
- Website: https://www.junzhenggroup.com
Number of Employees
Location
- Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.
- Wuda Industrial Park
- Wuhai
- Inner Mongolia Province
- 16040
- China
Listings
Biography
Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. engages in the production of chemical products and chemical raw materials in China. The company offers polyvinyl chloride resins, caustic soda, calc...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/17 09:12 |
| End of Day Share Price | 2021/04/16 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.