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. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -0.15% and Operating profit at 15.99% 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

Poor long term growth as Net Sales has grown by an annual rate of -0.15% and Operating profit at 15.99% over the last 5 years

Negative 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

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 Auto Components & Equipments)

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

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangnan Mould & Plastic Technology Co., Ltd.

89.1%

3.42

64.94%

China Shanghai Composite

11.5%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.15%

EBIT Growth (5y)

15.99%

EBIT to Interest (avg)

1.85

Debt to EBITDA (avg)

2.34

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

1.28

Tax Ratio

5.88%

Dividend Payout Ratio

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

3.82

EV to EBIT

45.95

EV to EBITDA

22.81

EV to Capital Employed

3.83

EV to Sales

2.19

PEG Ratio

Dividend Yield

1.98%

ROCE (Latest)

8.34%

ROE (Latest)

11.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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 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