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 63.89%, 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 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.

58.26%

2.54

55.90%

China Shanghai Composite

1.14%

1.20

14.07%

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

15.75%

Dividend Payout Ratio

57.12%

Pledged Shares

Institutional Holding

ROCE (avg)

24.50%

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

4.54

EV to EBIT

47.83

EV to EBITDA

39.38

EV to Capital Employed

8.10

EV to Sales

8.88

PEG Ratio

Dividend Yield

0.29%

ROCE (Latest)

16.94%

ROE (Latest)

7.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly 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

11What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -17.53% (YoY

NET SALES(Q)

Highest at CNY 198.81 MM

OPERATING PROFIT(Q)

Highest at CNY 55.12 MM

OPERATING PROFIT MARGIN(Q)

Highest at 27.72 %

PRE-TAX PROFIT(Q)

Highest at CNY 42.57 MM

NET PROFIT(Q)

Highest at CNY 36.54 MM

EPS(Q)

Highest at CNY 0.39

-5What is not working for the Company

NET PROFIT(9M)

At CNY 74.88 MM has Grown at -22.63%

DEBT-EQUITY RATIO (HY)

Highest at -46.92 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.39 times

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

Net Sales

At CNY 198.81 MM has Grown at 52.34%

over average net sales of the previous four periods of CNY 130.51 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 198.81 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 55.12 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 27.72 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 42.57 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 42.57 MM has Grown at 64.8%

over average net sales of the previous four periods of CNY 25.83 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 36.54 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 36.54 MM has Grown at 67.84%

over average net sales of the previous four periods of CNY 21.77 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.39

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -17.53% (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.

Debt-Equity Ratio

Highest at -46.92 %

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 4.39 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio