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
How much should you hold?
- Overall Portfolio exposure to Jiangsu Azure Corp. should be less than 10%
- 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 yearsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 10.27 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 16.84 %
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






