Everbright Jiabao Co., Ltd. (600622) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Everbright Jiabao Co., Ltd.

Why is Everbright Jiabao Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.38%

Poor long term growth as Net Sales has grown by an annual rate of -17.10% and Operating profit at -158.48% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a fall in EPS of -31.31%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 2 consecutive quarters
NET PROFIT(HY) At CNY -1,244.74 MM has Grown at -27.18%
INTEREST(Q) At CNY 116.49 MM has Grown at 55.46%
RAW MATERIAL COST(Y) Grown by 5.7% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -29.68%, its profits have risen by 34%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.68% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Everbright Jiabao Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Everbright Jiabao Co., Ltd.

-30.29%

0.89

54.03%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-17.10%

EBIT Growth (5y)

-158.48%

EBIT to Interest (avg)

1.03

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

11.48%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.38%

ROE (avg)

1.98%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.38

EV to EBIT

-201.55

EV to EBITDA

47.80

EV to Capital Employed

1.08

EV to Sales

9.04

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.54%

ROE (Latest)

-44.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 503.25 MM

NET PROFIT(Q)

At CNY -118.89 MM has Grown at 65.47%

-20What is not working for the Company

NET PROFIT(HY)

At CNY -1,244.74 MM has Grown at -27.18%

INTEREST(Q)

At CNY 116.49 MM has Grown at 55.46%

RAW MATERIAL COST(Y)

Grown by 5.7% (YoY

CASH AND EQV(HY)

Lowest at CNY 4,161.16 MM

DEBT-EQUITY RATIO (HY)

Highest at 254.87 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.56%

NET SALES(Q)

Lowest at CNY 291.88 MM

Here's what is working for Everbright Jiabao Co., Ltd.

Operating Cash Flow

Highest at CNY 503.25 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

At CNY -118.89 MM has Grown at 65.47%

over average net sales of the previous four periods of CNY -344.27 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Here's what is not working for Everbright Jiabao Co., Ltd.

Net Sales

At CNY 291.88 MM has Fallen at -31.65%

over average net sales of the previous four periods of CNY 427.05 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 116.49 MM has Grown at 55.46%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 291.88 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 4,161.16 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 254.87 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 1.56%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 5.7% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales