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 -7.70% and Operating profit at -10.11% over the last 5 years

With a fall in Net Sales of -6.93%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 4 consecutive quarters
NET SALES(HY) At CNY 252.74 MM has Grown at -19.52%
ROCE(HY) Lowest at 7.36%
OPERATING PROFIT(Q) Lowest at CNY 21.9 MM

With ROE of 7.59%, it has a fair valuation with a 1.02 Price to Book Value

Over the past year, while the stock has generated a return of 78.74%, its profits have fallen by -38.5%
At the current price, the company has a high dividend yield of 1.3

Real-Time Research Report

Verdict Report

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 Miscellaneous)

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

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Boiln Plastics Co., Ltd.

78.74%

2.56

56.72%

China Shanghai Composite

21.31%

1.56

13.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.70%

EBIT Growth (5y)

-10.11%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

0.49

Tax Ratio

13.65%

Dividend Payout Ratio

57.12%

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

1.02

EV to EBIT

6.12

EV to EBITDA

5.04

EV to Capital Employed

1.04

EV to Sales

1.14

PEG Ratio

Dividend Yield

1.27%

ROCE (Latest)

16.94%

ROE (Latest)

7.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.74% (YoY

-32What is not working for the Company

NET SALES(HY)

At CNY 252.74 MM has Grown at -19.52%

ROCE(HY)

Lowest at 7.36%

OPERATING PROFIT(Q)

Lowest at CNY 21.9 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 17.33 %

PRE-TAX PROFIT(Q)

Lowest at CNY 20.4 MM

NET PROFIT(Q)

Lowest at CNY 17.85 MM

DEBT-EQUITY RATIO (HY)

Highest at -50.14 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.76 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.28 times

EPS(Q)

Lowest at CNY 0.18

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

Raw Material Cost

Fallen by 1.74% (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.

Net Sales

At CNY 252.74 MM has Grown at -19.52%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 21.9 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 17.33 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 20.4 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 17.85 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 20.4 MM has Fallen at -32.05%

over average net sales of the previous four periods of CNY 30.03 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 17.85 MM has Fallen at -29.76%

over average net sales of the previous four periods of CNY 25.41 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.18

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -50.14 %

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

Inventory Turnover Ratio

Lowest at 3.76 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 4.28 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio