Jiangnan Mould & Plastic Technology Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Auto Components & Equipments
  • ISIN: CNE0000000N5
CNY
15.09
1.04 (7.4%)
  • 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
Jiangnan Mould & Plastic Technology Co., Ltd.

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

1
The company is Net-Debt Free
  • 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
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 10.84% signifying low profitability per unit of shareholders funds
2
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
3
Flat results in Mar 26
  • OPERATING CASH FLOW(Y) Lowest at CNY 1,115.4 MM
  • INTEREST(Q) At CNY 8.16 MM has Grown at 11.7%
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,057.13
4
With ROE of 9.58%, it has a very attractive valuation with a 2.84 Price to Book Value
  • Over the past year, while the stock has generated a return of 97.00%, its profits have fallen by -28.4%
  • At the current price, the company has a high dividend yield of 2.6
5
Consistent Returns over the last 3 years
  • Along with generating 97.00% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Jiangnan Mould & Plastic Technology Co., Ltd. should be less than 10%
  2. 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.
97.0%
2.94
60.01%
China Shanghai Composite
20.36%
1.53
13.29%
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)
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
0
Institutional Holding
0
ROCE (avg)
5.48%
ROE (avg)
10.84%
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
30
Industry P/E
Price to Book Value
2.84
EV to EBIT
44.48
EV to EBITDA
19.25
EV to Capital Employed
2.84
EV to Sales
1.63
PEG Ratio
NA
Dividend Yield
2.63%
ROCE (Latest)
6.38%
ROE (Latest)
9.58%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

6What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 1.2 %

INVENTORY TURNOVER RATIO(HY)

Highest at 7.11 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.78 times

NET PROFIT(Q)

Highest at CNY 158.94 MM

EPS(Q)

Highest at CNY 0.18

-13What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 1,115.4 MM

INTEREST(Q)

At CNY 8.16 MM has Grown at 11.7%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,057.13

OPERATING PROFIT(Q)

Lowest at CNY 86.23 MM

NET SALES(Q)

Lowest at CNY 1,403.58 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.14 %

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

Debt-Equity Ratio
Lowest at 1.2 % 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

Net Profit
Highest at CNY 158.94 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.18
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio
Highest at 7.11 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 5.78 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Jiangnan Mould & Plastic Technology Co., Ltd.

Net Sales
At CNY 1,403.58 MM has Fallen at -21.01%
over average net sales of the previous four periods of CNY 1,777.01 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest
At CNY 8.16 MM has Grown at 11.7%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 1,057.13
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at CNY 86.23 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Cash Flow
Lowest at CNY 1,115.4 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 1,403.58 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit Margin
Lowest at 6.14 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales