Jiangsu Dingsheng New Material Joint-Stock Co., Ltd. (603876) 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 Dingsheng New Material Joint-Stock Co., Ltd.

Why is Jiangsu Dingsheng New Material Joint-Stock Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 16.94% and Operating profit at 11.76% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 8.73% signifying low profitability per unit of shareholders funds

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 147.8 MM
INTEREST COVERAGE RATIO(Q) Lowest at 194.51
OPERATING PROFIT(Q) Lowest at CNY 93.62 MM

With ROE of 4.26%, it has a very expensive valuation with a 1.41 Price to Book Value

Over the past year, while the stock has generated a return of 90.92%, its profits have fallen by -15.3%
At the current price, the company has a high dividend yield of 0.9

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 Non - Ferrous Metals)

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

Is Jiangsu Dingsheng New Material Joint-Stock Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Dingsheng New Material Joint-Stock Co., Ltd.

137.8%

2.06

44.46%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.94%

EBIT Growth (5y)

11.76%

EBIT to Interest (avg)

3.32

Debt to EBITDA (avg)

7.55

Net Debt to Equity (avg)

1.40

Sales to Capital Employed (avg)

1.02

Tax Ratio

11.40%

Dividend Payout Ratio

29.44%

Pledged Shares

Institutional Holding

ROCE (avg)

6.22%

ROE (avg)

8.73%

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

1.41

EV to EBIT

53.78

EV to EBITDA

17.53

EV to Capital Employed

1.18

EV to Sales

0.75

PEG Ratio

Dividend Yield

0.86%

ROCE (Latest)

2.20%

ROE (Latest)

4.26%

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 Bullish

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

9What is working for the Company

PRE-TAX PROFIT(Q)

Highest at CNY 151.77 MM

NET PROFIT(Q)

Highest at CNY 118.81 MM

RAW MATERIAL COST(Y)

Fallen by -16.56% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.54 times

EPS(Q)

Highest at CNY 0.13

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 147.8 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 194.51

OPERATING PROFIT(Q)

Lowest at CNY 93.62 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.49 %

Here's what is working for Jiangsu Dingsheng New Material Joint-Stock Co., Ltd.

Pre-Tax Profit

Highest at CNY 151.77 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 118.81 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 151.77 MM has Grown at 71.13%

over average net sales of the previous four periods of CNY 88.69 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

EPS

Highest at CNY 0.13

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 5.54 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -16.56% (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 Dingsheng New Material Joint-Stock Co., Ltd.

Operating Cash Flow

Lowest at CNY 147.8 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)

Interest Coverage Ratio

Lowest at 194.51

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 93.62 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.49 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales