Jiangsu Fengshan Group Co., Ltd. (603810) 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 Fengshan Group Co., Ltd.

Why is Jiangsu Fengshan Group Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 6.62%

The company has been able to generate a Return on Capital Employed (avg) of 6.62% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 1.09% and Operating profit at -37.96% over the last 5 years

Positive results in Jun 25

PRE-TAX PROFIT(Q) At CNY 15.69 MM has Grown at 510.13%
NET PROFIT(Q) At CNY 15.41 MM has Grown at 538.93%
NET SALES(9M) At CNY 857.96 MM has Grown at 21.45%

With ROE of 0.57%, it has a expensive valuation with a 0.69 Price to Book Value

Over the past year, while the stock has generated a return of 56.62%, its profits have risen by 111.1% ; the PEG ratio of the company is 1.1

Market Beating Performance

The stock has generated a return of 56.62% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jiangsu Fengshan Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%

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

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

Is Jiangsu Fengshan Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Fengshan Group Co., Ltd.

59.98%

1.93

46.17%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.09%

EBIT Growth (5y)

-37.96%

EBIT to Interest (avg)

60.89

Debt to EBITDA (avg)

0.18

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

0.49

Tax Ratio

22.44%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.62%

ROE (avg)

5.15%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

121

Industry P/E

Price to Book Value

0.69

EV to EBIT

108.94

EV to EBITDA

12.35

EV to Capital Employed

0.70

EV to Sales

1.02

PEG Ratio

1.09

Dividend Yield

ROCE (Latest)

0.64%

ROE (Latest)

0.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

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

24What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 15.69 MM has Grown at 510.13%

NET PROFIT(Q)

At CNY 15.41 MM has Grown at 538.93%

NET SALES(9M)

At CNY 857.96 MM has Grown at 21.45%

RAW MATERIAL COST(Y)

Fallen by -95.95% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.92%

OPERATING PROFIT MARGIN(Q)

Highest at 11.15 %

-3What is not working for the Company

INTEREST(Q)

At CNY 6.37 MM has Grown at 225.8%

DEBT-EQUITY RATIO (HY)

Highest at 2.92 %

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

Pre-Tax Profit

At CNY 15.69 MM has Grown at 510.13%

over average net sales of the previous four periods of CNY -3.83 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 15.41 MM has Grown at 538.93%

over average net sales of the previous four periods of CNY -3.51 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 615.65 MM has Grown at 18.8%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit Margin

Highest at 11.15 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 15.69 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Highest at 3.92%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -95.95% (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 Fengshan Group Co., Ltd.

Interest

At CNY 6.37 MM has Grown at 225.8%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 2.92 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio