Jiangsu Azure Corp.

  • Market Cap: Large Cap
  • Industry: Trading & Distributors
  • ISIN: CNE100000BT3
CNY
17.40
0.08 (0.46%)
  • 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 Azure Corp.

Why is Jiangsu Azure Corp. ?

1
With a growth in Net Sales of 4.46%, the company declared Very Positive results in Sep 25
  • The company has declared positive results for the last 6 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at CNY 1,707.7 MM
  • NET PROFIT(HY) At CNY 378.59 MM has Grown at 78.51%
  • ROCE(HY) Highest at 10.17%
2
With ROE of 10.08%, it has a fair valuation with a 3.34 Price to Book Value
  • Over the past year, while the stock has generated a return of 22.49%, its profits have risen by 117.7% ; the PEG ratio of the company is 0.3
  • At the current price, the company has a high dividend yield of 0.3
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Jiangsu Azure Corp. should be less than 10%
  2. Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jiangsu Azure Corp. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Jiangsu Azure Corp.
22.88%
3.15
38.69%
China Shanghai Composite
15.17%
1.02
14.86%
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)
14.89%
EBIT Growth (5y)
39.87%
EBIT to Interest (avg)
7.23
Debt to EBITDA (avg)
2.42
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.67
Tax Ratio
13.27%
Dividend Payout Ratio
15.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.51%
ROE (avg)
10.12%
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
33
Industry P/E
Price to Book Value
3.34
EV to EBIT
30.97
EV to EBITDA
19.59
EV to Capital Employed
3.03
EV to Sales
3.41
PEG Ratio
0.28
Dividend Yield
0.26%
ROCE (Latest)
9.80%
ROE (Latest)
10.08%
stock-recommendationTechnicals

Technical key factors

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

16What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 1,707.7 MM

NET PROFIT(HY)

At CNY 378.59 MM has Grown at 78.51%

ROCE(HY)

Highest at 10.17%

NET SALES(Q)

Highest at CNY 2,087.87 MM

-5What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 16.84 %

OPERATING PROFIT(Q)

Lowest at CNY 214.5 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.27 %

Here's what is working for Jiangsu Azure Corp.

Operating Cash Flow
Highest at CNY 1,707.7 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)

Net Profit
At CNY 378.59 MM has Grown at 78.51%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Sales
Highest at CNY 2,087.87 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Jiangsu Azure Corp.

Operating Profit
Lowest at CNY 214.5 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 10.27 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio
Highest at 16.84 %
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