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 hold?

Overall Portfolio exposure to Jiangsu Dingsheng New Material Joint-Stock Co., Ltd. should be less than 10%
Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%

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

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

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.

197.24%

2.06

44.46%

China Shanghai Composite

16.78%

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)

15.45%

EBIT Growth (5y)

22.43%

EBIT to Interest (avg)

3.32

Debt to EBITDA (avg)

7.55

Net Debt to Equity (avg)

1.40

Sales to Capital Employed (avg)

1.09

Tax Ratio

11.40%

Dividend Payout Ratio

30.46%

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

2.71

EV to EBIT

42.66

EV to EBITDA

23.31

EV to Capital Employed

1.77

EV to Sales

1.11

PEG Ratio

0.45

Dividend Yield

0.17%

ROCE (Latest)

4.14%

ROE (Latest)

8.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,542.87 MM

NET PROFIT(HY)

Higher at CNY 401.2 MM

ROCE(HY)

Highest at 8.49%

RAW MATERIAL COST(Y)

Fallen by -23.69% (YoY

NET SALES(Q)

Highest at CNY 7,261.16 MM

-3What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.92 times

OPERATING PROFIT MARGIN(Q)

Lowest at 3.94 %

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

Net Profit

At CNY 401.2 MM has Grown at 147.72%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

Higher at CNY 401.2 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 1,542.87 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 7,261.16 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -23.69% (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 Profit Margin

Lowest at 3.94 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 4.92 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio