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. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 4.63% and Operating profit at 6.75% over the last 5 years
The company is Net-Debt Free
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 4.63% and Operating profit at 6.75% over the last 5 years

With ROE of 4.09%, it has a expensive valuation with a 2.06 Price to Book Value

Over the past year, while the stock has generated a return of 299.43%, its profits have fallen by -4.5%
At the current price, the company has a high dividend yield of 0.3

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.

218.97%

4.97

74.14%

China Shanghai Composite

0.9%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.63%

EBIT Growth (5y)

6.75%

EBIT to Interest (avg)

4.06

Debt to EBITDA (avg)

1.84

Net Debt to Equity (avg)

0.35

Sales to Capital Employed (avg)

0.82

Tax Ratio

27.60%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.34%

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

115

Industry P/E

Price to Book Value

4.70

EV to EBIT

70.22

EV to EBITDA

40.36

EV to Capital Employed

4.48

EV to Sales

5.05

PEG Ratio

Dividend Yield

0.13%

ROCE (Latest)

6.38%

ROE (Latest)

4.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

11What is working for the Company

NET PROFIT(HY)

At CNY 70.38 MM has Grown at 256.49%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DIVIDEND PAYOUT RATIO(Y)

Highest at 1,290.32%

RAW MATERIAL COST(Y)

Fallen by -10.93% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 1.15 %

DIVIDEND PER SHARE(HY)

Highest at CNY 5.12

-17What is not working for the Company

NET SALES(Q)

Lowest at CNY 513.79 MM

OPERATING PROFIT(Q)

Lowest at CNY 51.14 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.95 %

PRE-TAX PROFIT(Q)

Lowest at CNY -8.7 MM

NET PROFIT(Q)

Lowest at CNY 3.44 MM

EPS(Q)

Lowest at CNY 0

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

Debt-Equity Ratio

Lowest at 1.15 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at CNY 5.12

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 1,290.32%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -10.93% (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 Sales

At CNY 513.79 MM has Fallen at -21.46%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -8.7 MM has Fallen at -177.09%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 3.44 MM has Fallen at -52.07%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 513.79 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 51.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.95 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -8.7 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 3.44 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

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