Jiangsu Alcha Aluminium Group Co., Ltd. (002160) 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

Jiangsu Alcha Aluminium Group Co., Ltd.

Why is Jiangsu Alcha Aluminium Group Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.38%

The company has been able to generate a Return on Capital Employed (avg) of 2.38% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 11.58% and Operating profit at -2.41% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 1.63% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 11.58% and Operating profit at -2.41% over the last 5 years

Negative results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY -684.26 MM
INTEREST COVERAGE RATIO(Q) Lowest at 147.46
DEBT-EQUITY RATIO (HY) Highest at 91.05 %

With ROE of 1.90%, it has a very expensive valuation with a 0.77 Price to Book Value

Over the past year, while the stock has generated a return of -14.93%, its profits have fallen by -36.9%

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 Non - Ferrous Metals)

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

Is Jiangsu Alcha Aluminium Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Alcha Aluminium Group Co., Ltd.

-7.45%

0.56

54.89%

China Shanghai Composite

0.9%

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)

11.58%

EBIT Growth (5y)

-2.41%

EBIT to Interest (avg)

1.06

Debt to EBITDA (avg)

15.47

Net Debt to Equity (avg)

0.73

Sales to Capital Employed (avg)

1.11

Tax Ratio

35.76%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.09%

ROE (avg)

1.63%

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

1.02

EV to EBIT

45.15

EV to EBITDA

26.19

EV to Capital Employed

1.01

EV to Sales

0.86

PEG Ratio

Dividend Yield

ROCE (Latest)

2.23%

ROE (Latest)

1.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly 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

NET PROFIT(9M)

Higher at CNY 58.67 MM

CASH AND EQV(HY)

Highest at CNY 1,643.22 MM

NET SALES(Q)

Highest at CNY 2,829.45 MM

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -740.86 MM

DEBT-EQUITY RATIO (HY)

Highest at 100.25 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.12 times

INTEREST(Q)

Highest at CNY 31.27 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.92 %

PRE-TAX PROFIT(Q)

Fallen at -29.43%

Here's what is working for Jiangsu Alcha Aluminium Group Co., Ltd.

Net Profit

At CNY 58.67 MM has Grown at 47.29%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 2,829.45 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 2,829.45 MM has Grown at 21.53%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 1,643.22 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Net Profit

Higher at CNY 58.67 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Here's what is not working for Jiangsu Alcha Aluminium Group Co., Ltd.

Interest

At CNY 31.27 MM has Grown at 25.34%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -740.86 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 31.27 MM

in the last five periods and Increased by 25.34% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 2.92 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Fallen at -29.43%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at 100.25 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 3.12 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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