Jiangsu Boiln Plastics Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jiangsu Boiln Plastics Co., Ltd.

Why is Jiangsu Boiln Plastics Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -1.27% and Operating profit at -2.82% over the last 5 years

Negative results in Sep 25

INTEREST(9M) At CNY 0.44 MM has Grown at inf%
NET PROFIT(HY) At CNY 48.76 MM has Grown at -28.51%
DEBT-EQUITY RATIO (HY) Highest at -52.31 %

With ROE of 11.46%, it has a very attractive valuation with a 3.03 Price to Book Value

Over the past year, while the stock has generated a return of 71.68%, its profits have fallen by -3.7%
At the current price, the company has a high dividend yield of 1.3

Market Beating performance in long term as well as near term

Along with generating 71.68% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jiangsu Boiln Plastics Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

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

Is Jiangsu Boiln Plastics Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Boiln Plastics Co., Ltd.

-100.0%

2.41

55.35%

China Shanghai Composite

16.01%

1.07

14.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.27%

EBIT Growth (5y)

-2.82%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

0.48

Tax Ratio

13.65%

Dividend Payout Ratio

124.14%

Pledged Shares

Institutional Holding

ROCE (avg)

26.39%

ROE (avg)

11.19%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.03

EV to EBIT

20.88

EV to EBITDA

18.44

EV to Capital Employed

5.26

EV to Sales

4.55

PEG Ratio

Dividend Yield

1.32%

ROCE (Latest)

25.18%

ROE (Latest)

11.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 184.39 MM

RAW MATERIAL COST(Y)

Fallen by -11.15% (YoY

-21What is not working for the Company

INTEREST(9M)

At CNY 0.44 MM has Grown at inf%

NET PROFIT(HY)

At CNY 48.76 MM has Grown at -28.51%

DEBT-EQUITY RATIO (HY)

Highest at -52.31 %

NET SALES(Q)

Lowest at CNY 133.49 MM

OPERATING PROFIT(Q)

Lowest at CNY 27.09 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 20.3 %

PRE-TAX PROFIT(Q)

Lowest at CNY 28.66 MM

Here's what is working for Jiangsu Boiln Plastics Co., Ltd.

Operating Cash Flow

Highest at CNY 184.39 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -11.15% (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 Boiln Plastics Co., Ltd.

Interest

At CNY 0.44 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 133.49 MM has Fallen at -13.15%

over average net sales of the previous four periods of CNY 153.72 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Profit

At CNY 48.76 MM has Grown at -28.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 133.49 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 27.09 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 20.3 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 28.66 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at -52.31 %

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