ScoreWhy is Jiangling Motors Co., Ltd. ?
1
Negative 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 -19.86%, its profits have fallen by -33.3%
- At the current price, the company has a high dividend yield of 0.1
3
Below par performance in long term as well as near term
- Along with generating -19.86% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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.
-19.86%
-1.22
26.63%
China Shanghai Composite
16.78%
1.20
13.96%
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
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
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
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