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Jade Bird Fire Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: IT - Hardware
  • ISIN: CNE100003N68
CNY
11.91
0.23 (1.97%)

Mar 26

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Jade Bird Fire Co., Ltd.

Why is Jade Bird Fire Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 15.18% and Operating profit at -10.58% over the last 5 years
2
With a fall in Net Sales of -3.8%, the company declared Very Negative results in Sep 25
  • The company has declared negative results for the last 4 consecutive quarters
  • ROCE(HY) Lowest at 4.13%
  • INTEREST COVERAGE RATIO(Q) Lowest at 823.74
  • PRE-TAX PROFIT(Q) At CNY 85.7 MM has Fallen at -51.39%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 IT - Hardware)

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

Is Jade Bird Fire Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Jade Bird Fire Co., Ltd.
14.7%
-0.39
38.92%
China Shanghai Composite
15.17%
1.02
14.86%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
15.18%
EBIT Growth (5y)
-10.58%
EBIT to Interest (avg)
32.23
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.70
Tax Ratio
18.02%
Dividend Payout Ratio
34.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.30%
ROE (avg)
11.74%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
1.80
EV to EBIT
32.12
EV to EBITDA
22.10
EV to Capital Employed
1.99
EV to Sales
2.07
PEG Ratio
NA
Dividend Yield
1.13%
ROCE (Latest)
6.20%
ROE (Latest)
5.36%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-29What is not working for the Company
ROCE(HY)

Lowest at 4.13%

INTEREST COVERAGE RATIO(Q)

Lowest at 823.74

PRE-TAX PROFIT(Q)

At CNY 85.7 MM has Fallen at -51.39%

NET PROFIT(Q)

At CNY 76.34 MM has Fallen at -47.54%

RAW MATERIAL COST(Y)

Grown by 8.93% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -11.79 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.09 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.44 times

INTEREST(Q)

Highest at CNY 9.83 MM

Here's what is not working for Jade Bird Fire Co., Ltd.

Interest
At CNY 9.83 MM has Grown at 65.25%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 823.74
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit
At CNY 85.7 MM has Fallen at -51.39%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 76.34 MM has Fallen at -47.54%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
Highest at CNY 9.83 MM
in the last five periods and Increased by 65.25% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at -11.79 %
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 4.09 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 1.44 times
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 8.93% (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

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