ScoreWhy is Guangzhou Jointas Chemical Joint Stock Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 0.76% and Operating profit at -35.53% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.55% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 0.76% and Operating profit at -35.53% over the last 5 years
3
The company has declared negative results in Mar'2025 after 2 consecutive positive quarters
- NET SALES(HY) At CNY 580.97 MM has Grown at -18.92%
- NET PROFIT(HY) At CNY 1 MM has Grown at -95.89%
- INTEREST COVERAGE RATIO(Q) Lowest at 162.77
4
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 15.89%, its profits have fallen by -4%
- At the current price, the company has a high dividend yield of 1.4
5
Underperformed the market in the last 1 year
- The stock has generated a return of 15.89% in the last 1 year, much lower than market (China Shanghai Composite) returns of 26.42%
Real-Time Research ReportHow 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 Other Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guangzhou Jointas Chemical Joint Stock Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guangzhou Jointas Chemical Joint Stock Co., Ltd.
-100.0%
1.05
46.67%
China Shanghai Composite
25.09%
2.04
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.76%
EBIT Growth (5y)
-35.53%
EBIT to Interest (avg)
3.25
Debt to EBITDA (avg)
3.74
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
0.78
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
204.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.96%
ROE (avg)
4.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
477
Industry P/E
Price to Book Value
2.80
EV to EBIT
154.67
EV to EBITDA
34.49
EV to Capital Employed
1.99
EV to Sales
2.69
PEG Ratio
NA
Dividend Yield
1.38%
ROCE (Latest)
1.29%
ROE (Latest)
0.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 214.52 MM
PRE-TAX PROFIT(Q)
At CNY 4.76 MM has Grown at 698.97%
NET PROFIT(Q)
At CNY 3.99 MM has Grown at 202.32%
RAW MATERIAL COST(Y)
Fallen by -8.14% (YoY
-21What is not working for the Company
NET SALES(HY)
At CNY 580.97 MM has Grown at -18.92%
NET PROFIT(HY)
At CNY 1 MM has Grown at -95.89%
INTEREST COVERAGE RATIO(Q)
Lowest at 162.77
CASH AND EQV(HY)
Lowest at CNY 205.3 MM
DEBT-EQUITY RATIO
(HY)
Highest at 84.82 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.06 times
OPERATING PROFIT(Q)
Lowest at CNY 9.88 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.37 %
Here's what is working for Guangzhou Jointas Chemical Joint Stock Co., Ltd.
Pre-Tax Profit
At CNY 4.76 MM has Grown at 698.97%
over average net sales of the previous four periods of CNY 0.6 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Highest at CNY 214.52 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
At CNY 3.99 MM has Grown at 202.32%
over average net sales of the previous four periods of CNY 1.32 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -8.14% (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 Guangzhou Jointas Chemical Joint Stock Co., Ltd.
Net Sales
At CNY 580.97 MM has Grown at -18.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 162.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 9.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 3.37 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 205.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 84.82 %
in the last five Semi-Annual periodsMOJO 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 2.06 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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