Jiangsu Ankura Intelligent Power Co., Ltd. (300617) 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 Ankura Intelligent Power Co., Ltd.

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

With a fall in Net Sales of -21.32%, the company declared Very Negative results in Sep 25

ROCE(HY) Lowest at 4.19%
INTEREST(Q) At CNY 2.04 MM has Grown at 58.8%
DEBTORS TURNOVER RATIO(HY) Lowest at 0.98 times

With ROE of 5.30%, it has a fair valuation with a 2.15 Price to Book Value

Over the past year, while the stock has generated a return of 86.41%, its profits have fallen by -8.2%
At the current price, the company has a high dividend yield of 0.6

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 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.

79.99%

1.92

65.48%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.16%

EBIT Growth (5y)

-11.59%

EBIT to Interest (avg)

23.28

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

0.30

Tax Ratio

12.45%

Dividend Payout Ratio

21.55%

Pledged Shares

Institutional Holding

ROCE (avg)

12.42%

ROE (avg)

8.80%

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

2.15

EV to EBIT

43.44

EV to EBITDA

34.21

EV to Capital Employed

2.88

EV to Sales

5.58

PEG Ratio

Dividend Yield

0.64%

ROCE (Latest)

6.64%

ROE (Latest)

5.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 346.95 MM

RAW MATERIAL COST(Y)

Fallen by -10.23% (YoY

-36What is not working for the Company

ROCE(HY)

Lowest at 4.19%

INTEREST(Q)

At CNY 2.04 MM has Grown at 58.8%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.98 times

NET SALES(Q)

Lowest at CNY 129.62 MM

OPERATING PROFIT(Q)

Lowest at CNY -1.22 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.94 %

PRE-TAX PROFIT(Q)

Lowest at CNY 5.21 MM

NET PROFIT(Q)

Lowest at CNY 3.72 MM

EPS(Q)

Lowest at CNY 0.05

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

Operating Cash Flow

Highest at CNY 346.95 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -10.23% (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 Ankura Intelligent Power Co., Ltd.

Net Sales

At CNY 129.62 MM has Fallen at -43.97%

over average net sales of the previous four periods of CNY 231.35 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 5.21 MM has Fallen at -88.23%

over average net sales of the previous four periods of CNY 44.28 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 3.72 MM has Fallen at -90.1%

over average net sales of the previous four periods of CNY 37.58 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 2.04 MM has Grown at 58.8%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 129.62 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -1.22 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -0.94 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 5.21 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 3.72 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 0.98 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio