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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


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

601216IndustryMarket
7 Day0.2%-1.5%-0.8%
30 Day-2.7%-4.3%-0.08%
90 Day30.7%-0.9%-5.3%
1 Year151.2%121.8%50.6%48.4%27.0%25.0%
3 Year52.4%25.8%26.6%21.3%29.1%22.8%
5 Year73.7%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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/17 09:12
End of Day Share Price2021/04/16 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.