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

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 -1.33% and Operating profit at -32.19% over the last 5 years

Positive results in Sep 25

NET PROFIT(Q) At CNY 11.2 MM has Grown at 232.58%
ROCE(HY) Highest at 1.8%
PRE-TAX PROFIT(Q) At CNY 9.87 MM has Grown at 140.2%

With ROE of 0.57%, it has a very expensive valuation with a 1.47 Price to Book Value

Over the past year, while the stock has generated a return of 45.51%, its profits have risen by 111.1% ; the PEG ratio of the company is 2.3

Market Beating Performance

The stock has generated a return of 45.51% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

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.

25.0%

2.24

42.30%

China Shanghai Composite

15.17%

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)

-1.33%

EBIT Growth (5y)

-32.19%

EBIT to Interest (avg)

60.89

Debt to EBITDA (avg)

0.18

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

0.47

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

257

Industry P/E

Price to Book Value

1.47

EV to EBIT

227.13

EV to EBITDA

25.74

EV to Capital Employed

1.46

EV to Sales

2.12

PEG Ratio

2.31

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

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

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

20What is working for the Company

NET PROFIT(Q)

At CNY 11.2 MM has Grown at 232.58%

ROCE(HY)

Highest at 1.8%

PRE-TAX PROFIT(Q)

At CNY 9.87 MM has Grown at 140.2%

RAW MATERIAL COST(Y)

Fallen by -175.73% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.34 times

-12What is not working for the Company

INTEREST(HY)

At CNY 12.55 MM has Grown at 14.59%

OPERATING CASH FLOW(Y)

Lowest at CNY -8.33 MM

DEBT-EQUITY RATIO (HY)

Highest at 3.53 %

INTEREST COVERAGE RATIO(Q)

Lowest at 211

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

Net Profit

At CNY 11.2 MM has Grown at 232.58%

over average net sales of the previous four periods of CNY 3.37 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 9.87 MM has Grown at 140.2%

over average net sales of the previous four periods of CNY 4.11 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Highest at 4.34 times

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 -175.73% (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 12.55 MM has Grown at 14.59%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 211

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 3.53 % and Grown

In each half year 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

Operating Cash Flow

Lowest at CNY -8.33 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)