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 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 Telecom - Equipment & Accessories)

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

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiang Su Etern Co., Ltd.

823.54%

9.15

69.73%

China Shanghai Composite

19.22%

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)

9.27%

EBIT Growth (5y)

19.37%

EBIT to Interest (avg)

-1.61

Debt to EBITDA (avg)

57.94

Net Debt to Equity (avg)

0.49

Sales to Capital Employed (avg)

0.68

Tax Ratio

40.88%

Dividend Payout Ratio

31.29%

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

1038

Industry P/E

Price to Book Value

22.06

EV to EBIT

425.14

EV to EBITDA

237.74

EV to Capital Employed

13.58

EV to Sales

13.35

PEG Ratio

Dividend Yield

0.07%

ROCE (Latest)

3.19%

ROE (Latest)

2.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 290.79 MM

NET SALES(HY)

At CNY 2,902.09 MM has Grown at 44.37%

NET PROFIT(Q)

At CNY 160.39 MM has Grown at 175.88%

RAW MATERIAL COST(Y)

Fallen by -118.37% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.31 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.43 times

OPERATING PROFIT(Q)

Highest at CNY 177.77 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.27 %

PRE-TAX PROFIT(Q)

Highest at CNY 138.26 MM

-12What is not working for the Company

NET PROFIT(HY)

At CNY 64.7 MM has Grown at -78.38%

INTEREST(HY)

At CNY 52.08 MM has Grown at 20.18%

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

Pre-Tax Profit

At CNY 138.26 MM has Grown at 912.22%

over average net sales of the previous four periods of CNY -17.02 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 2,902.09 MM has Grown at 44.37%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 290.79 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

At CNY 160.39 MM has Grown at 175.88%

over average net sales of the previous four periods of CNY 58.14 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 177.77 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 14.27 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 138.26 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Highest at 5.31 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.43 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -118.37% (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 Jiang Su Etern Co., Ltd.

Interest

At CNY 52.08 MM has Grown at 20.18%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)