Why is Jiangsu Financial Leasing ?
1
With ROE of 12.73%, it has a attractive valuation with a 1.33 Price to Book Value
- Over the past year, while the stock has generated a return of 20.58%, its profits have risen by 10.7%
- At the current price, the company has a high dividend yield of 3.6
2
Market Beating performance in long term as well as near term
- Along with generating 20.58% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How much should you buy?
- Overall Portfolio exposure to Jiangsu Financial Leasing should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jiangsu Financial Leasing for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Jiangsu Financial Leasing
-100.0%
0.82
21.98%
China Shanghai Composite
15.19%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
9.31%
EBIT Growth (5y)
12.09%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.94%
Dividend Payout Ratio
43.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.98%
ROE (avg)
13.93%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.33
EV to EBIT
6.30
EV to EBITDA
6.14
EV to Capital Employed
1.46
EV to Sales
3.02
PEG Ratio
NA
Dividend Yield
3.56%
ROCE (Latest)
23.13%
ROE (Latest)
12.73%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
9What is working for the Company
NET SALES(Q)
At CNY 3,005.15 MM has Grown at 43.19%
DEBT-EQUITY RATIO
(HY)
Lowest at 0 %
PRE-TAX PROFIT(Q)
Highest at CNY 1,058.01 MM
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -4,769.31 MM
RAW MATERIAL COST(Y)
Grown by 101.61% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 0%
Here's what is working for Jiangsu Financial Leasing
Net Sales
At CNY 3,005.15 MM has Grown at 43.19%
over average net sales of the previous four periods of CNY 2,098.65 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 3,005.15 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 1,058.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Lowest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Jiangsu Financial Leasing
Operating Cash Flow
Lowest at CNY -4,769.31 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 101.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






