Jiangsu Ankura Intelligent Power Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100002N85
  • SHE: 300617
CNY
35.32
-0.58 (-1.62%)
  • 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
Jiangsu Ankura Intelligent Power Co., Ltd.

Why is Jiangsu Ankura Intelligent Power Co., Ltd. ?

1
Negative results in Mar 26
  • NET PROFIT(HY) At CNY 52.29 MM has Grown at -36.52%
  • OPERATING CASH FLOW(Y) Lowest at CNY 146.14 MM
  • ROCE(HY) Lowest at 2.65%
2
With ROE of 2.97%, it has a expensive valuation with a 2.03 Price to Book Value
  • Over the past year, while the stock has generated a return of 72.82%, its profits have fallen by -44.7%
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Industrial Manufacturing)

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

Is Jiangsu Ankura Intelligent Power Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Jiangsu Ankura Intelligent Power Co., Ltd.
-0.06%
1.41
71.76%
China Shanghai Composite
0.9%
1.20
14.07%
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)
4.90%
EBIT Growth (5y)
-32.98%
EBIT to Interest (avg)
16.09
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
0.29
Tax Ratio
4.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.51%
ROE (avg)
8.80%
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
98
Industry P/E
Price to Book Value
2.91
EV to EBIT
323.78
EV to EBITDA
196.46
EV to Capital Employed
3.54
EV to Sales
9.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.09%
ROE (Latest)
2.97%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
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

3What is working for the Company
NET SALES(HY)

At CNY 399.37 MM has Grown at 21.9%

RAW MATERIAL COST(Y)

Fallen by -6.85% (YoY

-7What is not working for the Company
NET PROFIT(9M)

At CNY 82.11 MM has Grown at -31.59%

DEBT-EQUITY RATIO (HY)

Highest at -30.6 %

NET SALES(Q)

At CNY 186.63 MM has Fallen at -14.89%

Here's what is working for Jiangsu Ankura Intelligent Power Co., Ltd.

Raw Material Cost
Fallen by -6.85% (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

Depreciation
Highest at CNY 11.52 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (CNY MM)

Depreciation
At CNY 11.52 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for Jiangsu Ankura Intelligent Power Co., Ltd.

Net Profit
At CNY 82.11 MM has Grown at -31.59%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
At CNY 186.63 MM has Fallen at -14.89%
over average net sales of the previous four periods of CNY 219.28 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Debt-Equity Ratio
Highest at -30.6 % and Grown
In each half year 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

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