ScoreWhy is Jiangsu Guoxin Corp. Ltd. ?
1
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 10.47% and Operating profit at 5.15% 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 6.96% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 10.47% and Operating profit at 5.15% over the last 5 years
3
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at CNY 7,894.18 MM
- NET PROFIT(HY) At CNY 1,161.37 MM has Grown at 69.93%
- ROCE(HY) Highest at 10.58%
4
With ROE of 12.97%, it has a expensive valuation with a 0.87 Price to Book Value
- Over the past year, while the stock has generated a return of 4.63%, its profits have risen by 15.1% ; the PEG ratio of the company is 0.5
5
Underperformed the market in the last 1 year
- The stock has generated a return of 4.63% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jiangsu Guoxin Corp. Ltd. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jiangsu Guoxin Corp. Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jiangsu Guoxin Corp. Ltd.
0.64%
0.08
22.88%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.47%
EBIT Growth (5y)
5.15%
EBIT to Interest (avg)
1.45
Debt to EBITDA (avg)
15.95
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
0.48
Tax Ratio
23.42%
Dividend Payout Ratio
11.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.84%
ROE (avg)
6.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.87
EV to EBIT
14.33
EV to EBITDA
8.26
EV to Capital Employed
0.92
EV to Sales
1.52
PEG Ratio
0.45
Dividend Yield
1.27%
ROCE (Latest)
6.45%
ROE (Latest)
12.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 7,894.18 MM
NET PROFIT(HY)
At CNY 1,161.37 MM has Grown at 69.93%
ROCE(HY)
Highest at 10.58%
RAW MATERIAL COST(Y)
Fallen by 0.41% (YoY
-12What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 411.98
OPERATING PROFIT MARGIN(Q)
Lowest at 10.53 %
NET SALES(Q)
Lowest at CNY 7,708.29 MM
OPERATING PROFIT(Q)
Lowest at CNY 811.63 MM
Here's what is working for Jiangsu Guoxin Corp. Ltd.
Operating Cash Flow
Highest at CNY 7,894.18 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
At CNY 1,161.37 MM has Grown at 69.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by 0.41% (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 Guoxin Corp. Ltd.
Net Sales
At CNY 7,708.29 MM has Fallen at -15.91%
over average net sales of the previous four periods of CNY 9,167.06 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 411.98
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 10.53 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Sales
Lowest at CNY 7,708.29 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 811.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
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