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Jiangsu Changhai Composite Materials Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: CNE1000011M2
  • SHE: 300196
CNY
18.84
-0.49 (-2.53%)

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 Changhai Composite Materials Co., Ltd.

Why is Jiangsu Changhai Composite Materials Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 7.16% and Operating profit at -0.98% over the last 5 years
2
Negative results in Mar 26
  • INTEREST(HY) At CNY 28.91 MM has Grown at 48.87%
  • OPERATING CASH FLOW(Y) Lowest at CNY 136.12 MM
  • DEBT-EQUITY RATIO (HY) Highest at 6.27 %
3
With ROE of 6.52%, it has a attractive valuation with a 1.12 Price to Book Value
  • Over the past year, while the stock has generated a return of 73.67%, its profits have risen by 6.6% ; the PEG ratio of the company is 2.6
  • At the current price, the company has a high dividend yield of 3.4
4
Market Beating performance in long term as well as near term
  • Along with generating 73.67% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Jiangsu Changhai Composite Materials Co., Ltd. should be less than 10%
  2. 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 Changhai Composite Materials Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Jiangsu Changhai Composite Materials Co., Ltd.
24.03%
1.91
61.63%
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)
7.16%
EBIT Growth (5y)
-0.98%
EBIT to Interest (avg)
30.15
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.44
Tax Ratio
9.56%
Dividend Payout Ratio
55.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.58%
ROE (avg)
11.34%
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
42
Industry P/E
Price to Book Value
2.75
EV to EBIT
39.10
EV to EBITDA
22.70
EV to Capital Employed
2.65
EV to Sales
4.43
PEG Ratio
6.45
Dividend Yield
1.36%
ROCE (Latest)
6.78%
ROE (Latest)
6.52%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
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

4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 107.07%

CASH AND EQV(HY)

Highest at CNY 3,448.51 MM

DIVIDEND PER SHARE(HY)

Highest at CNY 2.67

OPERATING PROFIT(Q)

Highest at CNY 188.19 MM

-13What is not working for the Company
INTEREST(Q)

At CNY 14.74 MM has Grown at 58.56%

RAW MATERIAL COST(Y)

Grown by 13.76% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 6.71 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.24 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.67 times

Here's what is working for Jiangsu Changhai Composite Materials Co., Ltd.

Operating Profit
Highest at CNY 188.19 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Cash and Eqv
Highest at CNY 3,448.51 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share
Highest at CNY 2.67
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio
Highest at 107.07%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Jiangsu Changhai Composite Materials Co., Ltd.

Interest
At CNY 14.74 MM has Grown at 58.56%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at 6.71 %
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 7.24 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 2.67 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 13.76% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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