Jiangsu Eastern Shenghong Co., Ltd. (000301) 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 Eastern Shenghong Co., Ltd.

Why is Jiangsu Eastern Shenghong Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.87%

The company has been able to generate a Return on Capital Employed (avg) of 1.87% 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 41.16% and Operating profit at 3.56% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 2.76% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 41.16% and Operating profit at 3.56% over the last 5 years

With a growth in Net Profit of 19430.62%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 4 consecutive negative quarters
OPERATING CASH FLOW(Y) Highest at CNY 18,982.89 MM
RAW MATERIAL COST(Y) Fallen by -483.71% (YoY)
PRE-TAX PROFIT(Q) At CNY -323.47 MM has Grown at 64.02%

With ROE of -6.67%, it has a risky valuation with a 1.79 Price to Book Value

Over the past year, while the stock has generated a return of 42.46%, its profits have fallen by -207.7%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jiangsu Eastern Shenghong Co., Ltd. should be less than 10%
Overall Portfolio exposure to Power should be less than 30%

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

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

Is Jiangsu Eastern Shenghong Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Eastern Shenghong Co., Ltd.

43.3%

1.50

34.80%

China Shanghai Composite

26.42%

1.91

12.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

41.16%

EBIT Growth (5y)

3.56%

EBIT to Interest (avg)

1.56

Debt to EBITDA (avg)

18.61

Net Debt to Equity (avg)

3.77

Sales to Capital Employed (avg)

0.74

Tax Ratio

37.22%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.87%

ROE (avg)

2.76%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.79

EV to EBIT

-505.26

EV to EBITDA

26.46

EV to Capital Employed

1.17

EV to Sales

1.61

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.23%

ROE (Latest)

-6.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 18,982.89 MM

RAW MATERIAL COST(Y)

Fallen by -483.71% (YoY

PRE-TAX PROFIT(Q)

At CNY -323.47 MM has Grown at 64.02%

NET PROFIT(Q)

At CNY -135.36 MM has Grown at 76.78%

-8What is not working for the Company

NET SALES(9M)

At CNY 92,161.59 MM has Grown at -9.93%

DEBTORS TURNOVER RATIO(HY)

Lowest at 30.14 times

INTEREST COVERAGE RATIO(Q)

Lowest at 43.29

OPERATING PROFIT(Q)

Lowest at CNY 506.07 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.62 %

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

Operating Cash Flow

Highest at CNY 18,982.89 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY -323.47 MM has Grown at 64.02%

over average net sales of the previous four periods of CNY -899 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -135.36 MM has Grown at 76.78%

over average net sales of the previous four periods of CNY -583 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -483.71% (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 Eastern Shenghong Co., Ltd.

Interest Coverage Ratio

Lowest at 43.29

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 30.14 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

At CNY 92,161.59 MM has Grown at -9.93%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 506.07 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.62 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales