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. ?

Flat 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%

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 95.83%, its profits have fallen by -44.7%
At the current price, the company has a high dividend yield of 0

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.

95.83%

1.77

70.69%

China Shanghai Composite

20.71%

1.51

13.68%

Quality

Management Risk

Growth

Capital Structure

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)

23.28

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

0.29

Tax Ratio

12.45%

Dividend Payout Ratio

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

2.03

EV to EBIT

216.75

EV to EBITDA

131.52

EV to Capital Employed

2.37

EV to Sales

6.13

PEG Ratio

Dividend Yield

ROCE (Latest)

1.09%

ROE (Latest)

2.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

9What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -23.9% (YoY

OPERATING PROFIT(Q)

Highest at CNY 47.02 MM

PRE-TAX PROFIT(Q)

Highest at CNY 59.32 MM

NET PROFIT(Q)

Highest at CNY 49.24 MM

EPS(Q)

Highest at CNY 0.3

-14What is not working for the Company

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%

DEBT-EQUITY RATIO (HY)

Highest at -24.84 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.98 times

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

Pre-Tax Profit

At CNY 59.32 MM has Grown at 201.38%

over average net sales of the previous four periods of CNY 19.68 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 49.24 MM has Grown at 146.6%

over average net sales of the previous four periods of CNY 19.97 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 47.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 59.32 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 49.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.3

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -23.9% (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.

Operating Cash Flow

Lowest at CNY 146.14 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at -24.84 %

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 0.98 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio