ScoreWhy is Jade Bird Fire Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 17.05% and Operating profit at -4.43% over the last 5 years
2
With a fall in EPS of -3.32%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 4 consecutive quarters
- NET PROFIT(9M) At CNY 230.65 MM has Grown at -45.97%
- INTEREST(9M) At CNY 14.11 MM has Grown at 34.03%
- OPERATING CASH FLOW(Y) Lowest at CNY 559.11 MM
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 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.
10.43%
-0.49
42.19%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.05%
EBIT Growth (5y)
-4.43%
EBIT to Interest (avg)
32.23
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.71
Tax Ratio
18.02%
Dividend Payout Ratio
34.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.30%
ROE (avg)
11.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
1.56
EV to EBIT
27.45
EV to EBITDA
18.88
EV to Capital Employed
1.70
EV to Sales
1.77
PEG Ratio
NA
Dividend Yield
1.30%
ROCE (Latest)
6.20%
ROE (Latest)
5.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
NET PROFIT(9M)
At CNY 230.65 MM has Grown at -45.97%
INTEREST(9M)
At CNY 14.11 MM has Grown at 34.03%
OPERATING CASH FLOW(Y)
Lowest at CNY 559.11 MM
ROCE(HY)
Lowest at 5.57%
RAW MATERIAL COST(Y)
Grown by 8.82% (YoY
NET SALES(Q)
Lowest at CNY 876.68 MM
Here's what is not working for Jade Bird Fire Co., Ltd.
Net Profit
At CNY 85.13 MM has Grown at -59.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 9.69 MM has Grown at 48.1%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 559.11 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 876.68 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Raw Material Cost
Grown by 8.82% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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