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

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 -0.23% and Operating profit at 12.94% 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

INTEREST(HY) At CNY 15.26 MM has Grown at 44.03%
NET SALES(HY) At CNY 135.25 MM has Grown at -14.22%
INVENTORY TURNOVER RATIO(HY) Lowest at 2.37 times

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 281.23%, 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.

250.0%

6.97

60.22%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.23%

EBIT Growth (5y)

12.94%

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)

0.45

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

851.53

EV to EBIT

-18.88

EV to EBITDA

-26.76

EV to Capital Employed

3.44

EV to Sales

10.80

PEG Ratio

Dividend Yield

ROCE (Latest)

-18.20%

ROE (Latest)

-6753.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

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

11What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -218.67% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -12,418.24 %

NET SALES(Q)

Highest at CNY 76.35 MM

PRE-TAX PROFIT(Q)

At CNY -11.21 MM has Grown at 72.37%

NET PROFIT(Q)

At CNY -7.73 MM has Grown at 68.05%

-14What is not working for the Company

INTEREST(HY)

At CNY 15.26 MM has Grown at 44.03%

NET SALES(HY)

At CNY 135.25 MM has Grown at -14.22%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.37 times

CASH AND EQV(HY)

Lowest at CNY 67.24 MM

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

Net Sales

Highest at CNY 76.35 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 76.35 MM has Grown at 25.06%

over average net sales of the previous four periods of CNY 61.05 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -11.21 MM has Grown at 72.37%

over average net sales of the previous four periods of CNY -40.55 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -7.73 MM has Grown at 68.05%

over average net sales of the previous four periods of CNY -24.2 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at -12,418.24 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -218.67% (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 Fasten Co., Ltd.

Interest

At CNY 15.26 MM has Grown at 44.03%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 2.37 times 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

Cash and Eqv

Lowest at CNY 67.24 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents