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

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 -18.60% 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 Net Sales of -20.86%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 2 consecutive quarters
NET PROFIT(HY) At CNY -440.92 MM has Grown at -160.28%
NET SALES(Q) At CNY 329.42 MM has Fallen at -20.86%
ROCE(HY) Lowest at -43.98%

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 -28.28%, its profits have risen by 34%

Below par performance in long term as well as near term

Along with generating -28.28% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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.

-18.59%

0.76

44.90%

China Shanghai Composite

23.91%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-20.70%

EBIT Growth (5y)

-163.52%

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

1.84

EV to EBIT

-106.86

EV to EBITDA

39.37

EV to Capital Employed

1.17

EV to Sales

9.34

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.10%

ROE (Latest)

-69.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -6.71% (YoY

NET SALES(Q)

Highest at CNY 331.13 MM

NET PROFIT(Q)

Highest at CNY -107.55 MM

EPS(Q)

Highest at CNY -0.07

-23What is not working for the Company

NET SALES(HY)

At CNY 602.01 MM has Grown at -31.04%

INTEREST(HY)

At CNY 248.06 MM has Grown at 29.59%

OPERATING CASH FLOW(Y)

Lowest at CNY 323.16 MM

ROCE(HY)

Lowest at -51.51%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.42 times

CASH AND EQV(HY)

Lowest at CNY 3,995.33 MM

DEBT-EQUITY RATIO (HY)

Highest at 392.94 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.7 times

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

Net Sales

Highest at CNY 331.13 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Highest at CNY -107.55 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY -107.55 MM has Grown at 68.8%

over average net sales of the previous four periods of CNY -344.68 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -6.71% (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

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

Interest

At CNY 248.06 MM has Grown at 29.59%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 1.42 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at CNY 323.16 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 3,995.33 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 392.94 %

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

Inventory Turnover Ratio

Lowest at 0.7 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio