ScoreWhy is Jiangling Motors Co., Ltd. ?
1
Flat results in Mar 26
- INTEREST(9M) At CNY 12.19 MM has Grown at 6.1%
- INTEREST COVERAGE RATIO(Q) Lowest at 3,163.51
- OPERATING PROFIT(Q) Lowest at CNY 60.72 MM
2
With ROE of 7.07%, it has a fair valuation with a 0.72 Price to Book Value
- Over the past year, while the stock has generated a return of -9.03%, its profits have fallen by -33.3%
- At the current price, the company has a high dividend yield of 0.1
3
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 21.31% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.03% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jiangling Motors Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jiangling Motors Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jiangling Motors Co., Ltd.
-9.03%
-0.92
26.12%
China Shanghai Composite
21.31%
1.56
13.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.96%
EBIT Growth (5y)
18.69%
EBIT to Interest (avg)
6.37
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
3.06
Tax Ratio
10.16%
Dividend Payout Ratio
40.14%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
7.64%
ROE (avg)
8.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.72
EV to EBIT
-1.80
EV to EBITDA
-0.63
EV to Capital Employed
-0.58
EV to Sales
-0.03
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
7.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.91% (YoY
CASH AND EQV(HY)
Highest at CNY 24,486.82 MM
-7What is not working for the Company
INTEREST(9M)
At CNY 12.19 MM has Grown at 6.1%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,163.51
OPERATING PROFIT(Q)
Lowest at CNY 60.72 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.67 %
Here's what is working for Jiangling Motors Co., Ltd.
Cash and Eqv
Highest at CNY 24,486.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.91% (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 Jiangling Motors Co., Ltd.
Interest Coverage Ratio
Lowest at 3,163.51
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At CNY 12.19 MM has Grown at 6.1%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 60.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.67 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
