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Jiangsu Guotai International Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Miscellaneous
  • ISIN: CNE000001PN5
CNY
8.97
-0.17 (-1.86%)

Dec 04

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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 Guotai International Group Co., Ltd.
Why is Jiangsu Guotai International Group Co., Ltd. ?
1
With ROE of 12.30%, it has a attractive valuation with a 0.86 Price to Book Value
  • Over the past year, while the stock has generated a return of 37.60%, its profits have fallen by -17.3%
  • At the current price, the company has a high dividend yield of 4.7
2
Market Beating Performance
  • The stock has generated a return of 37.60% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Jiangsu Guotai International Group Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Miscellaneous should be less than 30%

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

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

Is Jiangsu Guotai International Group Co., Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Jiangsu Guotai International Group Co., Ltd.
15.3%
1.37
29.84%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.25%
EBIT Growth (5y)
10.51%
EBIT to Interest (avg)
12.19
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
1.43
Tax Ratio
25.51%
Dividend Payout Ratio
58.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
56.84%
ROE (avg)
16.29%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.86
EV to EBIT
1.16
EV to EBITDA
0.93
EV to Capital Employed
0.55
EV to Sales
0.07
PEG Ratio
NA
Dividend Yield
4.69%
ROCE (Latest)
47.15%
ROE (Latest)
12.30%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -6.35% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 9.44%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.9%

-11What is not working for the Company
NET PROFIT(9M)

At CNY 830.85 MM has Grown at -24.26%

ROCE(HY)

Lowest at 7.24%

INTEREST(Q)

At CNY 69.02 MM has Grown at 12.74%

INTEREST COVERAGE RATIO(Q)

Lowest at 752.36

NET SALES(Q)

At CNY 8,856.53 MM has Fallen at -8.84%

OPERATING PROFIT(Q)

Lowest at CNY 519.28 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 543.91 MM

Here's what is working for Jiangsu Guotai International Group Co., Ltd.
Inventory Turnover Ratio
Highest at 9.44%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 5.9%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -6.35% (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 Guotai International Group Co., Ltd.
Interest
At CNY 69.02 MM has Grown at 12.74%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 752.36
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit
At CNY 830.85 MM has Grown at -24.26%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Sales
At CNY 8,856.53 MM has Fallen at -8.84%
over average net sales of the previous four periods of CNY 9,715.68 MM
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY 519.28 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit
Lowest at CNY 543.91 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

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