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Jianglong Shipbuilding Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Automobiles
  • ISIN: CNE100003GL3
  • SHE: 300589
CNY
13.60
0.01 (0.07%)

Sep 24

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Jianglong Shipbuilding Co., Ltd.

Why is Jianglong Shipbuilding Co., Ltd. ?

1
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)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 1.84% and Operating profit at -234.70% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 4.61% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 1.84% and Operating profit at -234.70% over the last 5 years
4
The company has declared negative results for the last 6 consecutive quarters
  • NET SALES(HY) At CNY 351.09 MM has Grown at -44.91%
  • NET PROFIT(HY) At CNY -90.89 MM has Grown at -483.01%
  • ROCE(HY) Lowest at -16.53%
5
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 -16.33%, its profits have fallen by -2285.5%
  • At the current price, the company has a high dividend yield of 0.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, Low Return

Absolute
Risk Adjusted
Volatility
Jianglong Shipbuilding Co., Ltd.
8.02%
0.00
70.43%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
1.84%
EBIT Growth (5y)
-234.70%
EBIT to Interest (avg)
-4.73
Debt to EBITDA (avg)
4.18
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
1.05
Tax Ratio
21.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.48%
ROE (avg)
4.61%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.37
EV to EBIT
-46.87
EV to EBITDA
-76.95
EV to Capital Employed
4.87
EV to Sales
6.61
PEG Ratio
NA
Dividend Yield
0.09%
ROCE (Latest)
-10.39%
ROE (Latest)
-17.99%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 162.52 MM

NET PROFIT(HY)

Higher at CNY -15.46 MM

NET SALES(Q)

Highest at CNY 347.95 MM

-22What is not working for the Company
NET SALES(9M)

At CNY 699.04 MM has Grown at -16.32%

NET PROFIT(Q)

At CNY -18.67 MM has Fallen at -63.97%

ROCE(HY)

Lowest at -17.94%

INTEREST(Q)

At CNY 1.8 MM has Grown at 28.12%

RAW MATERIAL COST(Y)

Grown by 55.36% (YoY

Here's what is working for Jianglong Shipbuilding Co., Ltd.

Operating Cash Flow
Highest at CNY 162.52 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
At CNY 347.95 MM has Grown at 75.6%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales
Highest at CNY 347.95 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

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

Net Profit
At CNY -18.67 MM has Fallen at -63.97%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 1.8 MM has Grown at 28.12%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost
Grown by 55.36% (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

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