Jiangsu Fasten Co., Ltd. (000890) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jiangsu Fasten Co., Ltd.

Why is Jiangsu Fasten Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -12.70% and Operating profit at 12.77% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 6 consecutive quarters

ROCE(HY) Lowest at -617.93%
INVENTORY TURNOVER RATIO(HY) Lowest at 2.97%
DEBTORS TURNOVER RATIO(HY) Lowest at 0.82%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 29.41%, its profits have risen by 57.2%

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 Industrial Manufacturing)

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

Is Jiangsu Fasten Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Fasten Co., Ltd.

5.56%

1.67

50.73%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.70%

EBIT Growth (5y)

12.77%

EBIT to Interest (avg)

-1.72

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

40.65

Sales to Capital Employed (avg)

0.46

Tax Ratio

9.51%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.50%

ROE (avg)

82.88%

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

730.53

EV to EBIT

-16.98

EV to EBITDA

-24.06

EV to Capital Employed

3.09

EV to Sales

9.71

PEG Ratio

Dividend Yield

ROCE (Latest)

-18.20%

ROE (Latest)

-6753.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

12What is working for the Company

PRE-TAX PROFIT(Q)

Highest at CNY -5.35 MM

NET PROFIT(Q)

At CNY -0.75 MM has Grown at 97.17%

EPS(Q)

Highest at CNY -0

-18What is not working for the Company

ROCE(HY)

Lowest at -617.93%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.97%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.82%

NET SALES(Q)

At CNY 67.87 MM has Fallen at -12.28%

RAW MATERIAL COST(Y)

Grown by 147.18% (YoY

CASH AND EQV(HY)

Lowest at CNY 117.49 MM

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

Pre-Tax Profit

Highest at CNY -5.35 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY -5.35 MM has Grown at 86.58%

over average net sales of the previous four periods of CNY -39.89 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -0.75 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY -0.75 MM has Grown at 97.17%

over average net sales of the previous four periods of CNY -26.48 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Jiangsu Fasten Co., Ltd.

Net Sales

At CNY 67.87 MM has Fallen at -12.28%

over average net sales of the previous four periods of CNY 77.37 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 2.97% and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.82% 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

Cash and Eqv

Lowest at CNY 117.49 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 147.18% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales