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Jiangsu Azure Corp.

  • Market Cap: Large Cap
  • Industry: Trading & Distributors
  • ISIN: CNE100000BT3
  • SHE: 002245
CNY
16.76
-0.1 (-0.59%)

Sep 24

SHE

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  • 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
Flat results in Mar 26
  • 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
2
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 126.85%, 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 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.
15.64%
2.73
58.87%
China Shanghai Composite
0.9%
1.20
14.07%
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)
20.55
Debt to EBITDA (avg)
2.12
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.72
Tax Ratio
12.80%
Dividend Payout Ratio
10.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.43%
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
38
Industry P/E
Price to Book Value
4.18
EV to EBIT
36.14
EV to EBITDA
26.55
EV to Capital Employed
3.57
EV to Sales
4.06
PEG Ratio
1.01
Dividend Yield
0.20%
ROCE (Latest)
9.88%
ROE (Latest)
11.06%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
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
ROCE(HY)

Highest at 11.7%

RAW MATERIAL COST(Y)

Fallen by 1.06% (YoY

NET SALES(Q)

Highest at CNY 2,704.6 MM

OPERATING PROFIT(Q)

Highest at CNY 482.27 MM

PRE-TAX PROFIT(Q)

Highest at CNY 354.09 MM

NET PROFIT(Q)

Highest at CNY 311.44 MM

EPS(Q)

Highest at CNY 0.13

-3What is not working for the Company
INTEREST(Q)

At CNY 4.47 MM has Grown at 55.64%

DEBT-EQUITY RATIO (HY)

Highest at 17.19 %

Here's what is working for Jiangsu Azure Corp.

Net Sales
Highest at CNY 2,704.6 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 2,704.6 MM has Grown at 26.7%
over average net sales of the previous four periods of CNY 2,134.59 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 482.27 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 354.09 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 311.44 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit
At CNY 311.44 MM has Grown at 59.22%
over average net sales of the previous four periods of CNY 195.61 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.13
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by 1.06% (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 Azure Corp.

Interest
At CNY 4.47 MM has Grown at 55.64%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at 17.19 %
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

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