Jiang Xi ChenGuang New Materials Co., Ltd. (605399) 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

Jiang Xi ChenGuang New Materials Co., Ltd.

Why is Jiang Xi ChenGuang New Materials Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 9.11% and Operating profit at -182.85% over the last 5 years

The company has declared negative results for the last 10 consecutive quarters

INTEREST(HY) At CNY 1.64 MM has Grown at 251.25%
NET PROFIT(Q) At CNY 0.39 MM has Fallen at -85.84%
NET SALES(HY) At CNY 513.72 MM has Grown at -10.46%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 19.66%, its profits have fallen by -110.5%

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 Specialty Chemicals)

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

Is Jiang Xi ChenGuang New Materials Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiang Xi ChenGuang New Materials Co., Ltd.

19.66%

0.56

49.45%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.11%

EBIT Growth (5y)

-182.85%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

0.48

Tax Ratio

55.87%

Dividend Payout Ratio

75.02%

Pledged Shares

Institutional Holding

ROCE (avg)

37.93%

ROE (avg)

15.34%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.76

EV to EBIT

-73.42

EV to EBITDA

122.14

EV to Capital Employed

1.77

EV to Sales

3.48

PEG Ratio

Dividend Yield

0.82%

ROCE (Latest)

-2.42%

ROE (Latest)

-0.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-31What is not working for the Company

INTEREST(HY)

At CNY 1.64 MM has Grown at 251.25%

NET PROFIT(Q)

At CNY 0.39 MM has Fallen at -85.84%

NET SALES(HY)

At CNY 513.72 MM has Grown at -10.46%

ROCE(HY)

Lowest at -0.22%

DEBT-EQUITY RATIO (HY)

Highest at -1.37 %

PRE-TAX PROFIT(Q)

At CNY 2.91 MM has Fallen at -46.77%

RAW MATERIAL COST(Y)

Grown by 34.01% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.81%

Here's what is working for Jiang Xi ChenGuang New Materials Co., Ltd.

Depreciation

Highest at CNY 23.46 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CNY MM)

Depreciation

At CNY 23.46 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for Jiang Xi ChenGuang New Materials Co., Ltd.

Interest

At CNY 1.64 MM has Grown at 251.25%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 0.39 MM has Fallen at -85.84%

over average net sales of the previous four periods of CNY 2.76 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 2.91 MM has Fallen at -46.77%

over average net sales of the previous four periods of CNY 5.46 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 513.72 MM has Grown at -10.46%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at -1.37 % and Grown

In each half year 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

Inventory Turnover Ratio

Lowest at 4.81%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 34.01% (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

Non Operating Income

Highest at CNY 8.85 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income