ScoreWhy is Jiangsu Guotai International Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.76% and Operating profit at 6.39% over the last 5 years
2
Negative results in Mar 26
- INTEREST(HY) At CNY 142.07 MM has Grown at 9.08%
- INTEREST COVERAGE RATIO(Q) Lowest at 764.08
- RAW MATERIAL COST(Y) Grown by 12.31% (YoY)
3
With ROE of 13.11%, it has a attractive valuation with a 0.77 Price to Book Value
- Over the past year, while the stock has generated a return of 2.05%, its profits have risen by 13.8% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 9.6
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.05% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.83%
Real-Time Research ReportHow much should you hold?
- 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jiangsu Guotai International Group Co., Ltd.
-15.71%
0.05
36.24%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.76%
EBIT Growth (5y)
6.39%
EBIT to Interest (avg)
10.45
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
1.41
Tax Ratio
27.40%
Dividend Payout Ratio
59.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
54.43%
ROE (avg)
16.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.71
EV to EBIT
0.72
EV to EBITDA
0.60
EV to Capital Employed
0.27
EV to Sales
0.04
PEG Ratio
0.44
Dividend Yield
6.33%
ROCE (Latest)
37.71%
ROE (Latest)
13.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.87% (YoY
-7What is not working for the Company
INTEREST(HY)
At CNY 139.81 MM has Grown at 6.55%
DEBT-EQUITY RATIO
(HY)
Highest at -56.61 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.79 times
Here's what is working for Jiangsu Guotai International Group Co., Ltd.
Raw Material Cost
Fallen by -0.87% (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 139.81 MM has Grown at 6.55%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -56.61 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4.79 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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