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Zhejiang Juhua Co., Ltd. (600160) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Zhejiang Juhua Co., Ltd.

600160Market cap $13BPrice $4.9

Country🇨🇳China

SectorMaterials

IndustryChemicals

Manufactures fluorochemicals and refrigerants that keep China's air conditioners and electric vehicle batteries running cool. As the country's largest fluorine chemical producer, it controls key materials caught in the global shift away from ozone-depleting gases.

In Bastion Portfolios?

52W Return+0%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+7%6

Revenue Forecast

Rev CAGR (1y)+21%8

Rev CAGR (3y)+10%7

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1+57%9

EPS Growth Y+2+12%7

EPS Growth Y+3+16%8

Quality

Margins

EBIT Margin23%8

Net Income Margin16%7

Free Cash Flow Margin-8%2

Debt

Net Debt/EBITDA0.66

Efficiency

ROE21%8

ROA14%9

Earnings Stability77

GEAR+STRONG77

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)156

P/E Ratio (Forward 3y)126

P/BV4.14

EV Multiples

EV/EBITDA Fwd116

EV/EBIT Fwd137

Yield

Free Cash Flow Yield-2.4%2

Dividend Yieldna–

Momentum

Short term

1 month return-12%2

3 month return-28%1

YTD return-12%3

Mid term

Price vs 52wHigh57%2

1 year return-16%3

Long term

3 year return+125%8

5 year return+136%8

Risk Shield

Price Risk

Beta-0.110

Volatility46%3

Free Cash Flow

Free Cash Flow Margin-8%2

Free Cash Flow Yield-2.4%2

Quality

ROCE21%9

Earnings Stability77

Net Debt/EBITDA0.66

02Growth

Is it actually growing, and how fast?

600160Zhejiang Juhua Co.

Revenue FY25$3.9B

GROWTH RATING↗

STRONG68 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+21%8

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+57%9

EPS growth, FY27E+12%7

EPS growth, FY28E+16%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 68% of companies worldwide.

Revenue is set to grow 10%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 7%/yr over the last 3 years and is set to keep growing around 10%/yr.

Earnings are set to grow faster than sales (EPS about 16%/yr vs revenue 10%/yr), so margins should widen.

WATCH

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A top-tier grower.

03Price Momentum

Is the market behind it right now?

600160Zhejiang Juhua Co.

Total return Current389%

Price return Current322%

MOMENTUM RATING↗

WEAK21 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-12%2

3-month return-28%1

YTD return-12%3

MID & LONG-TERM▾SCORE

% of 52-week high57%2

1-year return-16%3

3-year return+125%8

5-year return+136%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +125% over three years and +136% over five, ahead of 70% of the market.

WATCH

None flagged.

WEAKNESSES

It's down 16% over the past year, now 43% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-12%), over three months (-28%) and so far this year (-12%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Zhejiang Juhua Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

600160Zhejiang Juhua Co.

Revenue FY25$3.9B

GROWTH RATING↗

STRONG68 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+21%8

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+57%9

EPS growth, FY27E+12%7

EPS growth, FY28E+16%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 68% of companies worldwide.

Revenue is set to grow 10%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 7%/yr over the last 3 years and is set to keep growing around 10%/yr.

Earnings are set to grow faster than sales (EPS about 16%/yr vs revenue 10%/yr), so margins should widen.

WATCH

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A top-tier grower.

03Price Momentum

Is the market behind it right now?

600160Zhejiang Juhua Co.

Total return Current389%

Price return Current322%

MOMENTUM RATING↗

WEAK21 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-12%2

3-month return-28%1

YTD return-12%3

MID & LONG-TERM▾SCORE

% of 52-week high57%2

1-year return-16%3

3-year return+125%8

5-year return+136%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +125% over three years and +136% over five, ahead of 70% of the market.

WATCH

None flagged.

WEAKNESSES

It's down 16% over the past year, now 43% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-12%), over three months (-28%) and so far this year (-12%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on Zhejiang Juhua Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community