Jiangnan Mould & Plastic Technology Co., Ltd. (000700) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jiangnan Mould & Plastic Technology Co., Ltd.

Why is Jiangnan Mould & Plastic Technology Co., Ltd. ?

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 4.58% and Operating profit at 51.88% 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 10.84% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 4.58% and Operating profit at 51.88% over the last 5 years

Flat results in Sep 25

NET PROFIT(HY) At CNY 198.69 MM has Grown at -47.55%
OPERATING CASH FLOW(Y) Lowest at CNY 1,068.93 MM
ROCE(HY) Lowest at 11.95%

With ROE of 10.94%, it has a very attractive valuation with a 2.55 Price to Book Value

Over the past year, while the stock has generated a return of 46.23%, its profits have fallen by -27.9%
At the current price, the company has a high dividend yield of 3

Consistent Returns over the last 3 years

Along with generating 46.23% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jiangnan Mould & Plastic Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jiangnan Mould & Plastic Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangnan Mould & Plastic Technology Co., Ltd.

44.54%

2.00

58.43%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.58%

EBIT Growth (5y)

51.88%

EBIT to Interest (avg)

1.85

Debt to EBITDA (avg)

2.34

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

1.27

Tax Ratio

5.88%

Dividend Payout Ratio

47.79%

Pledged Shares

Institutional Holding

ROCE (avg)

5.48%

ROE (avg)

10.84%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.55

EV to EBIT

48.46

EV to EBITDA

15.40

EV to Capital Employed

2.49

EV to Sales

1.46

PEG Ratio

Dividend Yield

3.00%

ROCE (Latest)

5.13%

ROE (Latest)

10.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

6What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 2 %

DIVIDEND PAYOUT RATIO(Y)

Highest at 366.78%

RAW MATERIAL COST(Y)

Fallen by -9.82% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.25 times

DIVIDEND PER SHARE(HY)

Highest at CNY 5.25

-12What is not working for the Company

NET PROFIT(HY)

At CNY 198.69 MM has Grown at -47.55%

OPERATING CASH FLOW(Y)

Lowest at CNY 1,068.93 MM

ROCE(HY)

Lowest at 11.95%

EPS(Q)

Lowest at CNY 0.09

Here's what is working for Jiangnan Mould & Plastic Technology Co., Ltd.

Debt-Equity Ratio

Lowest at 2 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 5.25 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at CNY 5.25

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 366.78%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -9.82% (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 Jiangnan Mould & Plastic Technology Co., Ltd.

Net Profit

At CNY 198.69 MM has Grown at -47.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 1,068.93 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

EPS

Lowest at CNY 0.09

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)