Jiang Su Etern Co., Ltd. (600105) 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

Jiang Su Etern Co., Ltd.

Why is Jiang Su Etern Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.46%

The company has been able to generate a Return on Capital Employed (avg) of 0.46% signifying low profitability per unit of total capital (equity and debt)

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 9.71% and Operating profit at 9.33% 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 4.72% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 9.71% and Operating profit at 9.33% over the last 5 years

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 239.83 MM
ROCE(HY) Highest at 10.84%
PRE-TAX PROFIT(Q) At CNY 17.7 MM has Grown at 183.29%

With ROE of 9.75%, it has a expensive valuation with a 5.42 Price to Book Value

Over the past year, while the stock has generated a return of 364.86%, its profits have risen by 163.9% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 0.4

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jiang Su Etern Co., Ltd. should be less than 10%
Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

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

Is Jiang Su Etern Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiang Su Etern Co., Ltd.

264.8%

9.15

69.73%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.71%

EBIT Growth (5y)

9.33%

EBIT to Interest (avg)

-1.61

Debt to EBITDA (avg)

57.94

Net Debt to Equity (avg)

0.49

Sales to Capital Employed (avg)

0.66

Tax Ratio

40.88%

Dividend Payout Ratio

119.05%

Pledged Shares

Institutional Holding

ROCE (avg)

0.46%

ROE (avg)

4.72%

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

5.42

EV to EBIT

-324.97

EV to EBITDA

189.29

EV to Capital Employed

3.71

EV to Sales

4.47

PEG Ratio

0.34

Dividend Yield

0.38%

ROCE (Latest)

-1.14%

ROE (Latest)

9.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly 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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 239.83 MM

ROCE(HY)

Highest at 10.84%

PRE-TAX PROFIT(Q)

At CNY 17.7 MM has Grown at 183.29%

NET PROFIT(9M)

Higher at CNY 328.24 MM

CASH AND EQV(HY)

Highest at CNY 3,236.55 MM

NET SALES(Q)

At CNY 1,370.51 MM has Grown at 20.79%

-4What is not working for the Company

NET PROFIT(Q)

At CNY 10.64 MM has Fallen at -87.96%

RAW MATERIAL COST(Y)

Grown by 15.8% (YoY

Here's what is working for Jiang Su Etern Co., Ltd.

Pre-Tax Profit

At CNY 17.7 MM has Grown at 183.29%

over average net sales of the previous four periods of CNY -21.26 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Highest at CNY 239.83 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 1,370.51 MM has Grown at 20.79%

over average net sales of the previous four periods of CNY 1,134.58 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 3,236.55 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Jiang Su Etern Co., Ltd.

Net Profit

At CNY 10.64 MM has Fallen at -87.96%

over average net sales of the previous four periods of CNY 88.41 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Raw Material Cost

Grown by 15.8% (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