ScoreWhy 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
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 13.41% and Operating profit at -218.43% 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
3
Poor long term growth as Net Sales has grown by an annual rate of 13.41% and Operating profit at -218.43% over the last 5 years
4
With a fall in Net Sales of -66.12%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 2 consecutive quarters
- NET SALES(Q) At CNY 160.94 MM has Fallen at -66.12%
- ROCE(HY) Lowest at -6.14%
- RAW MATERIAL COST(Y) Grown by 17.46% (YoY)
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 18.57%, its profits have fallen by -142.3%
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
Jianglong Shipbuilding Co., Ltd.
16.45%
0.42
78.45%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.41%
EBIT Growth (5y)
-218.43%
EBIT to Interest (avg)
-0.33
Debt to EBITDA (avg)
9.54
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
1.12
Tax Ratio
66.07%
Dividend Payout Ratio
33.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.47%
ROE (avg)
4.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.75
EV to EBIT
-121.74
EV to EBITDA
591.61
EV to Capital Employed
4.22
EV to Sales
3.86
PEG Ratio
NA
Dividend Yield
0.08%
ROCE (Latest)
-3.46%
ROE (Latest)
-2.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-47What is not working for the Company
NET SALES(Q)
At CNY 160.94 MM has Fallen at -66.12%
ROCE(HY)
Lowest at -6.14%
RAW MATERIAL COST(Y)
Grown by 17.46% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.02 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.71 times
INTEREST(Q)
Highest at CNY 2.18 MM
OPERATING PROFIT(Q)
Lowest at CNY -15.86 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -9.85 %
PRE-TAX PROFIT(Q)
Lowest at CNY -21.78 MM
NET PROFIT(Q)
Lowest at CNY -22.72 MM
EPS(Q)
Lowest at CNY -0.06
Here's what is not working for Jianglong Shipbuilding Co., Ltd.
Net Sales
At CNY 160.94 MM has Fallen at -66.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -21.78 MM has Fallen at -1,535.1%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -22.72 MM has Fallen at -739.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 2.18 MM has Grown at 10.39%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 2.18 MM
in the last five periods and Increased by 10.39% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -15.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -9.85 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -21.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -22.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 3.02 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.71 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 17.46% (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
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."
