Jiangsu Dagang Co., Ltd. (002077) 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 Dagang Co., Ltd.

Why is Jiangsu Dagang Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.18%

The company has been able to generate a Return on Capital Employed (avg) of 1.18% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -18.40% and Operating profit at 14.98% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 2.52% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -18.40% and Operating profit at 14.98% over the last 5 years

ROCE(HY) Highest at 2.27%
RAW MATERIAL COST(Y) Fallen by -675.32% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 1.73 times

With ROE of 0.70%, it has a expensive valuation with a 2.74 Price to Book Value

Over the past year, while the stock has generated a return of 28.93%, its profits have fallen by -73%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jiangsu Dagang Co., Ltd. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

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

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

Is Jiangsu Dagang Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Jiangsu Dagang Co., Ltd.

39.38%

0.72

43.89%

China Shanghai Composite

24.02%

1.63

13.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-18.40%

EBIT Growth (5y)

14.98%

EBIT to Interest (avg)

0.17

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

14.93%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.18%

ROE (avg)

2.52%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

389

Industry P/E

Price to Book Value

2.74

EV to EBIT

2176.62

EV to EBITDA

63.53

EV to Capital Employed

2.65

EV to Sales

27.88

PEG Ratio

Dividend Yield

ROCE (Latest)

0.12%

ROE (Latest)

0.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

15What is working for the Company

ROCE(HY)

Highest at 2.27%

RAW MATERIAL COST(Y)

Fallen by -675.32% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.73 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.58 times

NET SALES(Q)

At CNY 104.84 MM has Grown at 19.46%

PRE-TAX PROFIT(Q)

Highest at CNY 4.43 MM

NET PROFIT(Q)

At CNY 23.3 MM has Grown at 83.58%

EPS(Q)

Highest at CNY 0.07

-7What is not working for the Company

NET PROFIT(HY)

At CNY 12.72 MM has Grown at -45.19%

OPERATING CASH FLOW(Y)

Lowest at CNY 125.99 MM

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

Pre-Tax Profit

At CNY 4.43 MM has Grown at 145.63%

over average net sales of the previous four periods of CNY -9.71 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 104.84 MM has Grown at 19.46%

over average net sales of the previous four periods of CNY 87.76 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 4.43 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 23.3 MM has Grown at 83.58%

over average net sales of the previous four periods of CNY 12.69 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 1.73 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.58 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -675.32% (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 Dagang Co., Ltd.

Operating Cash Flow

Lowest at CNY 125.99 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)