ScoreWhy is JiangSu Changling Hydraulic Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.98% and Operating profit at -25.06% over the last 5 years
2
With ROE of 4.46%, it has a expensive valuation with a 0.88 Price to Book Value
- Over the past year, while the stock has generated a return of 165.93%, its profits have fallen by -24.3%
3
Market Beating performance in long term as well as near term
- Along with generating 165.93% 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 ReportHow much should you hold?
- Overall Portfolio exposure to JiangSu Changling Hydraulic Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is JiangSu Changling Hydraulic Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
JiangSu Changling Hydraulic Co., Ltd.
-100.0%
4.18
56.69%
China Shanghai Composite
15.44%
1.01
14.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.98%
EBIT Growth (5y)
-25.06%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.41
Tax Ratio
13.79%
Dividend Payout Ratio
98.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.05%
ROE (avg)
7.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.88
EV to EBIT
13.07
EV to EBITDA
7.37
EV to Capital Employed
0.82
EV to Sales
1.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.29%
ROE (Latest)
4.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
INTEREST(9M)
At CNY 0.36 MM has Grown at 122.33%
OPERATING CASH FLOW(Y)
Lowest at CNY 88.74 MM
NET PROFIT(HY)
At CNY 33.91 MM has Grown at -41.66%
ROCE(HY)
Lowest at 4.32%
Here's what is not working for JiangSu Changling Hydraulic Co., Ltd.
Interest
At CNY 0.36 MM has Grown at 122.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY 33.91 MM has Grown at -41.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 88.74 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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