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 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 Chemicals & Petrochemicals)

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

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Fengshan Group Co., Ltd.

-30.45%

2.24

42.30%

China Shanghai Composite

16.78%

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)

-2.66%

EBIT Growth (5y)

-29.32%

EBIT to Interest (avg)

60.89

Debt to EBITDA (avg)

0.18

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

0.46

Tax Ratio

22.44%

Dividend Payout Ratio

49.62%

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

Industry P/E

Price to Book Value

0.60

EV to EBIT

25.97

EV to EBITDA

9.24

EV to Capital Employed

0.61

EV to Sales

0.77

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

2.35%

ROE (Latest)

2.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

19What is working for the Company

NET PROFIT(HY)

At CNY 10.35 MM has Grown at 1,210.59%

ROCE(HY)

Highest at 2.24%

RAW MATERIAL COST(Y)

Fallen by -12.19% (YoY

NET SALES(Q)

Highest at CNY 413.35 MM

-17What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -29.02 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 218.04

INTEREST(Q)

Highest at CNY 8.35 MM

OPERATING PROFIT(Q)

Lowest at CNY 18.2 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.4 %

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

Net Profit

At CNY 10.35 MM has Grown at 1,210.59%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 413.35 MM has Grown at 35.76%

over average net sales of the previous four periods of CNY 304.47 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 413.35 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -12.19% (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 8.35 MM has Grown at 22.31%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 218.04

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY -29.02 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 8.35 MM

in the last five periods and Increased by 22.31% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 18.2 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.4 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales