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
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 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 yearsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 12.27 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 23.97 %
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
Debtors Turnover Ratio
Lowest at 3.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






