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

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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 8.40% and Operating profit at 20.15% 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 8.40% and Operating profit at 20.15% over the last 5 years

PRE-TAX PROFIT(Q) At CNY 16.52 MM has Fallen at -74.25%
NET PROFIT(Q) At CNY 12.57 MM has Fallen at -73.68%
INTEREST(HY) At CNY 28.53 MM has Grown at 5.81%

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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiamei Food Packaging (Chuzhou) Co., Ltd.

13.26%

0.81

34.28%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.40%

EBIT Growth (5y)

20.15%

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

0.63

EV to EBIT

9.94

EV to EBITDA

5.25

EV to Capital Employed

0.73

EV to Sales

0.80

PEG Ratio

Dividend Yield

0.63%

ROCE (Latest)

7.37%

ROE (Latest)

5.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly 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

INVENTORY TURNOVER RATIO(HY)

Highest at 6.77%

-20What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 16.52 MM has Fallen at -74.25%

NET PROFIT(Q)

At CNY 12.57 MM has Fallen at -73.68%

INTEREST(HY)

At CNY 28.53 MM has Grown at 5.81%

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.42%

INTEREST COVERAGE RATIO(Q)

Lowest at 204.44

RAW MATERIAL COST(Y)

Grown by 29.6% (YoY

NET SALES(Q)

Lowest at CNY 596.67 MM

OPERATING PROFIT(Q)

Lowest at CNY 28.14 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.72 %

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

Inventory Turnover Ratio

Highest at 6.77%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Jiamei Food Packaging (Chuzhou) Co., Ltd.

Pre-Tax Profit

At CNY 16.52 MM has Fallen at -74.25%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 12.57 MM has Fallen at -73.68%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 596.67 MM has Fallen at -17.12%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 204.44

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At CNY 28.53 MM has Grown at 5.81%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 6.42% 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

Net Sales

Lowest at CNY 596.67 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 28.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.72 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 29.6% (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