Jiangsu Guotai International Group Co., Ltd. (002091) 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 Guotai International Group Co., Ltd.

Why is Jiangsu Guotai International Group Co., Ltd. ?

With ROE of 12.30%, it has a attractive valuation with a 0.91 Price to Book Value

Over the past year, while the stock has generated a return of 18.32%, its profits have fallen by -17.3%
At the current price, the company has a high dividend yield of 4.4

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Jiangsu Guotai International Group Co., Ltd. should be less than 10%
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.

18.17%

0.77

32.81%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.20%

EBIT Growth (5y)

8.92%

EBIT to Interest (avg)

12.19

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.71

Sales to Capital Employed (avg)

1.42

Tax Ratio

25.51%

Dividend Payout Ratio

58.88%

Pledged Shares

Institutional Holding

ROCE (avg)

56.84%

ROE (avg)

16.29%

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

0.91

EV to EBIT

1.52

EV to EBITDA

1.22

EV to Capital Employed

0.72

EV to Sales

0.09

PEG Ratio

Dividend Yield

4.42%

ROCE (Latest)

47.15%

ROE (Latest)

12.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Mildly 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

6What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 70.8%

RAW MATERIAL COST(Y)

Fallen by -11.73% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 9.58 times

DIVIDEND PER SHARE(HY)

Highest at CNY 5.15

PRE-TAX PROFIT(Q)

Highest at CNY 893.61 MM

NET PROFIT(Q)

Highest at CNY 384.37 MM

-3What is not working for the Company

INTEREST(Q)

At CNY 69.44 MM has Grown at 11.64%

DEBT-EQUITY RATIO (HY)

Highest at -65.4 %

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

Pre-Tax Profit

Highest at CNY 893.61 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 384.37 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 9.58 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at CNY 5.15

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 70.8%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -11.73% (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 Guotai International Group Co., Ltd.

Interest

At CNY 69.44 MM has Grown at 11.64%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -65.4 %

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