Jiangsu Azure Corp.

  • Market Cap: Large Cap
  • Industry: Trading & Distributors
  • ISIN: CNE100000BT3
CNY
18.46
-0.74 (-3.85%)
  • 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 ROE of 11.06%, it has a very expensive valuation with a 4.08 Price to Book Value
  • Over the past year, while the stock has generated a return of 114.96%, its profits have risen by 37.4% ; the PEG ratio of the company is 1
  • At the current price, the company has a high dividend yield of 0.2
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 Trading & Distributors)

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

Is Jiangsu Azure Corp. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Jiangsu Azure Corp.
114.96%
2.31
58.98%
China Shanghai Composite
18.97%
1.36
13.97%
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)
11.20%
EBIT Growth (5y)
11.07%
EBIT to Interest (avg)
7.23
Debt to EBITDA (avg)
2.42
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.72
Tax Ratio
13.27%
Dividend Payout Ratio
10.96%
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
37
Industry P/E
Price to Book Value
4.08
EV to EBIT
35.29
EV to EBITDA
25.93
EV to Capital Employed
3.49
EV to Sales
3.96
PEG Ratio
0.99
Dividend Yield
0.20%
ROCE (Latest)
9.88%
ROE (Latest)
11.06%
stock-recommendationTechnicals

Technical key factors

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

10What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 1,449.92 MM

NET SALES(HY)

At CNY 4,451.85 MM has Grown at 22.11%

ROCE(HY)

Highest at 10.26%

PRE-TAX PROFIT(Q)

Highest at CNY 263.35 MM

-7What is not working for the Company
INTEREST(Q)

At CNY 2.87 MM has Grown at inf%

DEBT-EQUITY RATIO (HY)

Highest at 23.97 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.25 times

OPERATING PROFIT(Q)

Lowest at CNY 264.1 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.27 %

Here's what is working for Jiangsu Azure Corp.

Operating Cash Flow
Highest at CNY 1,449.92 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 Sales
At CNY 4,451.85 MM has Grown at 22.11%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
Highest at CNY 263.35 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

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

Interest
At CNY 2.87 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit
Lowest at CNY 264.1 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 12.27 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio
Highest at 23.97 %
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 3.25 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio