Jiang Su Suyan Jingshen Co., Ltd. (603299) 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 Suyan Jingshen Co., Ltd.

Why is Jiang Su Suyan Jingshen Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 3.57% and Operating profit at 20.95% over the last 5 years

With a fall in Net Sales of -8.41%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at CNY 428.61 MM
ROCE(HY) Lowest at 8.67%
INTEREST(Q) At CNY 4.46 MM has Grown at 11.64%

Underperformed the market in the last 1 year

The stock has generated a return of 10.23% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

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 Chemicals & Petrochemicals)

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

Is Jiang Su Suyan Jingshen Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Jiang Su Suyan Jingshen Co., Ltd.

1.4%

0.85

27.90%

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)

3.57%

EBIT Growth (5y)

20.95%

EBIT to Interest (avg)

14.49

Debt to EBITDA (avg)

0.54

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

0.66

Tax Ratio

15.55%

Dividend Payout Ratio

44.59%

Pledged Shares

Institutional Holding

ROCE (avg)

12.75%

ROE (avg)

10.86%

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

1.36

EV to EBIT

14.75

EV to EBITDA

9.00

EV to Capital Employed

1.38

EV to Sales

1.68

PEG Ratio

Dividend Yield

4.16%

ROCE (Latest)

9.36%

ROE (Latest)

10.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

RAW MATERIAL COST(Y)

Fallen by -0.97% (YoY

-34What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 428.61 MM

ROCE(HY)

Lowest at 8.67%

INTEREST(Q)

At CNY 4.46 MM has Grown at 11.64%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,831.15

DEBT-EQUITY RATIO (HY)

Highest at 4.89 %

NET SALES(Q)

Lowest at CNY 998.87 MM

OPERATING PROFIT(Q)

Lowest at CNY 81.63 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.17 %

NET PROFIT(Q)

Lowest at CNY 65.7 MM

EPS(Q)

Lowest at CNY 0.08

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

Raw Material Cost

Fallen by -0.97% (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 Suyan Jingshen Co., Ltd.

Net Sales

At CNY 998.87 MM has Fallen at -18.05%

over average net sales of the previous four periods of CNY 1,218.94 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Profit

At CNY 65.7 MM has Fallen at -58.4%

over average net sales of the previous four periods of CNY 157.91 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 428.61 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)

Interest

At CNY 4.46 MM has Grown at 11.64%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,831.15

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 998.87 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 81.63 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 8.17 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY 65.7 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at 4.89 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio