Jiangsu Favored Nanotechnology Co., Ltd.

Market Cap: Mid Cap
Industry: Other Industrial Products
ISIN: CNE100005PY2

CNY

19.59

-0.29 (-1.46%)

Mar 27

SHG

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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 Favored Nanotechnology Co., Ltd.

Why is Jiangsu Favored Nanotechnology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.90%

The company has been able to generate a Return on Capital Employed (avg) of 0.90% signifying low profitability per unit of total capital (equity and debt)

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 Other Industrial Products)

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

Is Jiangsu Favored Nanotechnology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Favored Nanotechnology Co., Ltd.

17.03%

2.43

41.79%

China Shanghai Composite

17.07%

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)

3.98%

EBIT Growth (5y)

52.73%

EBIT to Interest (avg)

-19.34

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

0.21

Tax Ratio

14.67%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.90%

ROE (avg)

1.16%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

217

Industry P/E

Price to Book Value

4.47

EV to EBIT

286.65

EV to EBITDA

60.95

EV to Capital Employed

6.30

EV to Sales

16.27

PEG Ratio

0.37

Dividend Yield

ROCE (Latest)

2.20%

ROE (Latest)

2.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

4What is working for the Company

ROCE(HY)

Highest at 2.42%

RAW MATERIAL COST(Y)

Fallen by -20.12% (YoY

NET SALES(Q)

Highest at CNY 138.22 MM

-10What is not working for the Company

INTEREST(HY)

At CNY 0.46 MM has Grown at 26.92%

OPERATING PROFIT MARGIN(Q)

Lowest at 7.49 %

OPERATING PROFIT(Q)

Lowest at CNY 10.36 MM

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

Net Sales

Highest at CNY 138.22 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -20.12% (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 Favored Nanotechnology Co., Ltd.

Interest

At CNY 0.46 MM has Grown at 26.92%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 7.49 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Profit

Lowest at CNY 10.36 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)