Guangzhou Jointas Chemical Joint Stock Co., Ltd. (002909) 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

Guangzhou Jointas Chemical Joint Stock Co., Ltd.

Why is Guangzhou Jointas Chemical Joint Stock Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 3.46% and Operating profit at -30.97% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 4.55% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 3.46% and Operating profit at -30.97% over the last 5 years

The company has declared negative results in Mar'2025 after 2 consecutive positive quarters

PRE-TAX PROFIT(Q) At CNY -1.08 MM has Fallen at -123.07%
NET PROFIT(Q) At CNY -3 MM has Fallen at -150.37%
INTEREST(9M) At CNY 19.65 MM has Grown at 7.62%

With ROE of 0.59%, it has a very expensive valuation with a 2.46 Price to Book Value

Over the past year, while the stock has generated a return of 36.21%, its profits have fallen by -4%
At the current price, the company has a high dividend yield of 1.6

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 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%

1.21

47.78%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.46%

EBIT Growth (5y)

-30.97%

EBIT to Interest (avg)

3.25

Debt to EBITDA (avg)

3.74

Net Debt to Equity (avg)

0.62

Sales to Capital Employed (avg)

0.81

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

204.08%

Pledged Shares

Institutional Holding

ROCE (avg)

5.96%

ROE (avg)

4.55%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

418

Industry P/E

Price to Book Value

2.46

EV to EBIT

140.03

EV to EBITDA

31.23

EV to Capital Employed

1.80

EV to Sales

2.44

PEG Ratio

Dividend Yield

1.58%

ROCE (Latest)

1.29%

ROE (Latest)

0.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

2What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 289.03 MM

-23What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -1.08 MM has Fallen at -123.07%

NET PROFIT(Q)

At CNY -3 MM has Fallen at -150.37%

INTEREST(9M)

At CNY 19.65 MM has Grown at 7.62%

ROCE(HY)

Lowest at 0.57%

DEBT-EQUITY RATIO (HY)

Highest at 86.51 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.06%

NET SALES(Q)

At CNY 285.35 MM has Fallen at -11.59%

Here's what is working for Guangzhou Jointas Chemical Joint Stock Co., Ltd.

Operating Cash Flow

Highest at CNY 289.03 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Guangzhou Jointas Chemical Joint Stock Co., Ltd.

Pre-Tax Profit

At CNY -1.08 MM has Fallen at -123.07%

over average net sales of the previous four periods of CNY 4.66 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -3 MM has Fallen at -150.37%

over average net sales of the previous four periods of CNY 5.95 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 19.65 MM has Grown at 7.62%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 285.35 MM has Fallen at -11.59%

over average net sales of the previous four periods of CNY 322.76 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 86.51 %

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 2.06%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio