Jianglong Shipbuilding Co., Ltd. (300589) 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

Jianglong Shipbuilding Co., Ltd.

Why is Jianglong Shipbuilding Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.47%

The company has been able to generate a Return on Capital Employed (avg) of 2.47% 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 18.81% and Operating profit at -206.14% 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 4.61% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 18.81% and Operating profit at -206.14% over the last 5 years

With a fall in Net Sales of -51.79%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 2 consecutive quarters
INTEREST(HY) At CNY 0.69 MM has Grown at 361.65%
NET SALES(Q) At CNY 148.74 MM has Fallen at -58.23%
PRE-TAX PROFIT(Q) At CNY -4.66 MM has Fallen at -128.48%

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 -0.36%, its profits have fallen by -142.3%
At the current price, the company has a high dividend yield of 0.1

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 Automobiles)

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

Is Jianglong Shipbuilding Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Jianglong Shipbuilding Co., Ltd.

-100.0%

0.19

56.47%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.81%

EBIT Growth (5y)

-206.14%

EBIT to Interest (avg)

-0.33

Debt to EBITDA (avg)

9.54

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

1.11

Tax Ratio

66.07%

Dividend Payout Ratio

33.56%

Pledged Shares

Institutional Holding

ROCE (avg)

2.47%

ROE (avg)

4.61%

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

3.41

EV to EBIT

-75.94

EV to EBITDA

369.05

EV to Capital Employed

2.63

EV to Sales

2.41

PEG Ratio

Dividend Yield

0.14%

ROCE (Latest)

-3.46%

ROE (Latest)

-2.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-39What is not working for the Company

INTEREST(HY)

At CNY 0.69 MM has Grown at 361.65%

NET SALES(Q)

At CNY 148.74 MM has Fallen at -58.23%

PRE-TAX PROFIT(Q)

At CNY -4.66 MM has Fallen at -128.48%

NET PROFIT(Q)

At CNY -2.62 MM has Fallen at -118.88%

OPERATING CASH FLOW(Y)

Lowest at CNY -299.9 MM

ROCE(HY)

Lowest at -0.63%

OPERATING PROFIT MARGIN(Q)

Lowest at -6.97 %

RAW MATERIAL COST(Y)

Grown by 14.96% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 33.53 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.35%

Here's what is not working for Jianglong Shipbuilding Co., Ltd.

Interest

At CNY 0.69 MM has Grown at 361.65%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 148.74 MM has Fallen at -58.23%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -4.66 MM has Fallen at -128.48%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -2.62 MM has Fallen at -118.88%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit Margin

Lowest at -6.97 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Cash Flow

Lowest at CNY -299.9 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 148.74 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 33.53 %

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

Debtors Turnover Ratio

Lowest at 2.35%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 14.96% (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