Jade Bird Fire Co., Ltd. (002960) 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

Jade Bird Fire Co., Ltd.

Why is Jade Bird Fire Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 10.80% and Operating profit at -12.30% over the last 5 years

The company has declared Negative results for the last 8 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 298.77 MM
INTEREST COVERAGE RATIO(Q) Lowest at 572.47
INTEREST(Q) At CNY 9.64 MM has Grown at 56.4%

Underperformed the market in the last 1 year

The stock has generated a return of 2.57% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.78%

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 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.

2.57%

-0.90

44.01%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.80%

EBIT Growth (5y)

-12.30%

EBIT to Interest (avg)

32.23

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

0.66

Tax Ratio

18.02%

Dividend Payout Ratio

34.17%

Pledged Shares

Institutional Holding

ROCE (avg)

16.30%

ROE (avg)

11.74%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.29

EV to EBIT

31.26

EV to EBITDA

22.40

EV to Capital Employed

1.32

EV to Sales

1.61

PEG Ratio

Dividend Yield

2.44%

ROCE (Latest)

4.23%

ROE (Latest)

5.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

4What is working for the Company

NET PROFIT(HY)

At CNY 150.54 MM has Grown at 76.84%

RAW MATERIAL COST(Y)

Fallen by 1.9% (YoY

CASH AND EQV(HY)

Highest at CNY 6,550.64 MM

-22What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 298.77 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 572.47

INTEREST(Q)

At CNY 9.64 MM has Grown at 56.4%

DEBT-EQUITY RATIO (HY)

Highest at -8.96 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.1 times

NET SALES(Q)

Lowest at CNY 874.52 MM

OPERATING PROFIT(Q)

Lowest at CNY 55.21 MM

NET PROFIT(Q)

Lowest at CNY 60.38 MM

EPS(Q)

Lowest at CNY 0.06

Here's what is working for Jade Bird Fire Co., Ltd.

Cash and Eqv

Highest at CNY 6,550.64 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 1.9% (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 Jade Bird Fire Co., Ltd.

Interest Coverage Ratio

Lowest at 572.47 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 298.77 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 9.64 MM has Grown at 56.4%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 874.52 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 55.21 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Net Profit

Lowest at CNY 60.38 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -8.96 %

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 4.1 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio