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 298.85%, 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.

298.85%

4.90

74.24%

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)

4.63%

EBIT Growth (5y)

6.75%

EBIT to Interest (avg)

3.84

Debt to EBITDA (avg)

1.99

Net Debt to Equity (avg)

0.35

Sales to Capital Employed (avg)

0.82

Tax Ratio

27.54%

Dividend Payout Ratio

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

2.06

EV to EBIT

31.33

EV to EBITDA

18.01

EV to Capital Employed

2.00

EV to Sales

2.25

PEG Ratio

Dividend Yield

0.29%

ROCE (Latest)

6.38%

ROE (Latest)

4.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -90.18% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 7.07 %

NET SALES(Q)

Highest at CNY 857.36 MM

PRE-TAX PROFIT(Q)

Highest at CNY 89.17 MM

NET PROFIT(Q)

Highest at CNY 66.94 MM

EPS(Q)

Highest at CNY 0.06

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 353.9 MM

ROCE(HY)

Lowest at 4.96%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.94 times

CASH AND EQV(HY)

Lowest at CNY 740.58 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.56 %

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

Pre-Tax Profit

At CNY 89.17 MM has Grown at 439.64%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 66.94 MM has Grown at 432.41%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 857.36 MM has Grown at 42.31%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 857.36 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 89.17 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 66.94 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 7.07 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -90.18% (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.

Operating Cash Flow

Lowest at CNY 353.9 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)

Debtors Turnover Ratio

Lowest at 4.94 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 Margin

Lowest at 10.56 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 740.58 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents