Jangho Group Co. Ltd. (601886) 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

Jangho Group Co. Ltd.

Why is Jangho Group Co. Ltd. ?

The company has declared Positive results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 1,908.62 MM
INTEREST COVERAGE RATIO(Q) Highest at 1,662.69
RAW MATERIAL COST(Y) Fallen by -5.82% (YoY)

With ROE of 8.81%, it has a fair valuation with a 1.26 Price to Book Value

Over the past year, while the stock has generated a return of 83.17%, its profits have fallen by -3.7%
At the current price, the company has a high dividend yield of 6

Market Beating performance in long term as well as near term

Along with generating 83.17% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Jangho Group Co. Ltd. should be less than 10%
Overall Portfolio exposure to Building Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jangho Group Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jangho Group Co. Ltd.

78.47%

3.57

40.38%

China Shanghai Composite

0.9%

0.22

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.32%

EBIT Growth (5y)

-4.19%

EBIT to Interest (avg)

5.14

Debt to EBITDA (avg)

3.18

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

1.45

Tax Ratio

17.37%

Dividend Payout Ratio

92.83%

Pledged Shares

Institutional Holding

ROCE (avg)

7.55%

ROE (avg)

9.65%

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

1.26

EV to EBIT

10.70

EV to EBITDA

8.58

EV to Capital Employed

1.21

EV to Sales

0.51

PEG Ratio

Dividend Yield

6.05%

ROCE (Latest)

11.33%

ROE (Latest)

8.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,908.62 MM

INTEREST COVERAGE RATIO(Q)

Highest at 1,662.69

RAW MATERIAL COST(Y)

Fallen by -5.82% (YoY

CASH AND EQV(HY)

Highest at CNY 9,590.69 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.41 times

DIVIDEND PER SHARE(HY)

Highest at CNY 1.41

NET SALES(Q)

At CNY 6,295.19 MM has Grown at 22.58%

OPERATING PROFIT(Q)

Highest at CNY 522.84 MM

PRE-TAX PROFIT(Q)

Highest at CNY 333.67 MM

NET PROFIT(Q)

Highest at CNY 250.24 MM

EPS(Q)

Highest at CNY 0.25

-2What is not working for the Company

INTEREST(Q)

At CNY 31.45 MM has Grown at 16.33%

Here's what is working for Jangho Group Co. Ltd.

Interest Coverage Ratio

Highest at 1,662.69

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at CNY 1,908.62 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 6,295.19 MM has Grown at 22.58%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 522.84 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 333.67 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 333.67 MM has Grown at 73.16%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 250.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 250.24 MM has Grown at 63.32%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.25

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 9,590.69 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 1.41 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at CNY 1.41

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Raw Material Cost

Fallen by -5.82% (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 Jangho Group Co. Ltd.

Interest

At CNY 31.45 MM has Grown at 16.33%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

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