Jiamei Food Packaging (Chuzhou) Co., Ltd. (002969) 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

Jiamei Food Packaging (Chuzhou) Co., Ltd.

Why is Jiamei Food Packaging (Chuzhou) 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 7.33% and Operating profit at 20.69% 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 5.01% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 7.33% and Operating profit at 20.69% over the last 5 years

NET PROFIT(9M) At CNY 39.16 MM has Grown at -46.77%
OPERATING CASH FLOW(Y) Lowest at CNY 432.13 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 5.94 times

With ROE of 5.68%, it has a fair valuation with a 1.38 Price to Book Value

Over the past year, while the stock has generated a return of 645.13%, its profits have fallen by -24.1%
At the current price, the company has a high dividend yield of 0.9

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 Packaging)

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

Is Jiamei Food Packaging (Chuzhou) Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiamei Food Packaging (Chuzhou) Co., Ltd.

564.74%

10.95

67.74%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.33%

EBIT Growth (5y)

20.69%

EBIT to Interest (avg)

3.84

Debt to EBITDA (avg)

1.99

Net Debt to Equity (avg)

0.35

Sales to Capital Employed (avg)

0.84

Tax Ratio

27.54%

Dividend Payout Ratio

13.03%

Pledged Shares

Institutional Holding

ROCE (avg)

6.35%

ROE (avg)

5.01%

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

1.38

EV to EBIT

17.29

EV to EBITDA

9.13

EV to Capital Employed

1.27

EV to Sales

1.39

PEG Ratio

Dividend Yield

0.87%

ROCE (Latest)

7.37%

ROE (Latest)

5.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Bullish

OBV

Mildly Bullish

Bullish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.05% (YoY

-13What is not working for the Company

NET PROFIT(9M)

At CNY 39.16 MM has Grown at -46.77%

OPERATING CASH FLOW(Y)

Lowest at CNY 432.13 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.94 times

INTEREST COVERAGE RATIO(Q)

Lowest at 284.8

OPERATING PROFIT(Q)

Lowest at CNY 37.61 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.81 %

Here's what is working for Jiamei Food Packaging (Chuzhou) Co., Ltd.

Raw Material Cost

Fallen by -2.05% (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 Jiamei Food Packaging (Chuzhou) Co., Ltd.

Net Profit

At CNY 39.16 MM has Grown at -46.77%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 432.13 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 Coverage Ratio

Lowest at 284.8

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 5.94 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at CNY 37.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.81 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales