ScoreWhy is Jiangsu Alcha Aluminium Group Co., Ltd. ?
1
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)
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 15.78% and Operating profit at 18.90% 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 1.63% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 15.78% and Operating profit at 18.90% over the last 5 years
4
With ROE of 1.84%, it has a very expensive valuation with a 1.15 Price to Book Value
- Over the past year, while the stock has generated a return of 22.47%, its profits have risen by 41.1% ; the PEG ratio of the company is 1.5
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 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.
18.69%
1.41
51.19%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.78%
EBIT Growth (5y)
18.90%
EBIT to Interest (avg)
1.07
Debt to EBITDA (avg)
14.56
Net Debt to Equity (avg)
0.73
Sales to Capital Employed (avg)
1.10
Tax Ratio
36.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.38%
ROE (avg)
1.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
Price to Book Value
1.15
EV to EBIT
44.14
EV to EBITDA
22.62
EV to Capital Employed
1.09
EV to Sales
0.84
PEG Ratio
1.53
Dividend Yield
NA
ROCE (Latest)
2.46%
ROE (Latest)
1.84%
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
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.94% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.55 times
-21What is not working for the Company
INTEREST(Q)
At CNY 27.63 MM has Grown at 10.45%
INTEREST COVERAGE RATIO(Q)
Lowest at 89.09
DEBT-EQUITY RATIO
(HY)
Highest at 74.33 %
OPERATING PROFIT(Q)
Lowest at CNY 24.62 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.22 %
PRE-TAX PROFIT(Q)
Lowest at CNY 14.19 MM
NET PROFIT(Q)
Lowest at CNY 10.4 MM
EPS(Q)
Lowest at CNY 0.01
Here's what is working for Jiangsu Alcha Aluminium Group Co., Ltd.
Inventory Turnover Ratio
Highest at 3.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.94% (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 Jiangsu Alcha Aluminium Group Co., Ltd.
Pre-Tax Profit
At CNY 14.19 MM has Fallen at -51.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Interest
At CNY 27.63 MM has Grown at 10.45%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 89.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At CNY 10.4 MM has Fallen at -47.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY 24.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.22 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 14.19 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 10.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 74.33 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income
Highest at CNY 1.21 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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