Jiangsu General Science Technology Co., Ltd. (601500) 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 General Science Technology Co., Ltd.

Why is Jiangsu General Science Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.22%

The company has been able to generate a Return on Capital Employed (avg) of 2.22% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 21.01% and Operating profit at 33.61% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 2.97% signifying low profitability per unit of shareholders funds

With a fall in Net Sales of -11.5%, the company declared Very Negative results in Mar 25

NET PROFIT(HY) At CNY 97.12 MM has Grown at -53.87%
INTEREST(HY) At CNY 99.4 MM has Grown at 55.36%
DEBT-EQUITY RATIO (HY) Highest at 77.63 %

With ROE of 2.45%, it has a expensive valuation with a 1.18 Price to Book Value

Over the past year, while the stock has generated a return of -11.18%, its profits have fallen by -66.7%

Below par performance in long term as well as near term

Along with generating -11.18% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Auto Components & Equipments)

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

Is Jiangsu General Science Technology Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jiangsu General Science Technology Co., Ltd.

-11.18%

-0.55

30.07%

China Shanghai Composite

14.77%

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)

21.01%

EBIT Growth (5y)

33.61%

EBIT to Interest (avg)

1.53

Debt to EBITDA (avg)

5.35

Net Debt to Equity (avg)

0.78

Sales to Capital Employed (avg)

0.56

Tax Ratio

8.12%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.22%

ROE (avg)

2.97%

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

1.18

EV to EBIT

40.05

EV to EBITDA

13.84

EV to Capital Employed

1.10

EV to Sales

1.55

PEG Ratio

Dividend Yield

ROCE (Latest)

2.74%

ROE (Latest)

2.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

OBV

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

14What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 3.25%

NET SALES(Q)

Highest at CNY 2,116.84 MM

CASH AND EQV(HY)

Highest at CNY 3,025.74 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.66%

-18What is not working for the Company

NET PROFIT(HY)

At CNY 97.12 MM has Grown at -53.87%

INTEREST(HY)

At CNY 99.4 MM has Grown at 55.36%

DEBT-EQUITY RATIO (HY)

Highest at 77.63 %

RAW MATERIAL COST(Y)

Grown by 24.63% (YoY

Here's what is working for Jiangsu General Science Technology Co., Ltd.

Net Sales

Highest at CNY 2,116.84 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 3.25% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

At CNY 2,116.84 MM has Grown at 22.08%

over average net sales of the previous four periods of CNY 1,733.93 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 3,025.74 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 5.66%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Jiangsu General Science Technology Co., Ltd.

Net Profit

At CNY 97.12 MM has Grown at -53.87%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 99.4 MM has Grown at 55.36%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 77.63 % 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

Raw Material Cost

Grown by 24.63% (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