Jiangsu Hengshun Vinegar Industry Co., Ltd. (600305) 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 Hengshun Vinegar Industry Co., Ltd.

Why is Jiangsu Hengshun Vinegar Industry Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 4.03% and Operating profit at -18.30% over the last 5 years

Flat results in Mar 25

INTEREST(HY) At CNY 0.48 MM has Grown at 1,442.56%
RAW MATERIAL COST(Y) Grown by 11.05% (YoY)
DEBT-EQUITY RATIO (HY) Highest at -21.43 %

With ROE of 3.79%, it has a expensive valuation with a 2.36 Price to Book Value

Over the past year, while the stock has generated a return of -5.54%, its profits have risen by 231.4% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 1.4

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.54% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 FMCG)

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

Is Jiangsu Hengshun Vinegar Industry Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jiangsu Hengshun Vinegar Industry Co., Ltd.

-100.0%

0.14

19.15%

China Shanghai Composite

15.19%

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)

4.03%

EBIT Growth (5y)

-18.30%

EBIT to Interest (avg)

57.48

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.66

Tax Ratio

14.11%

Dividend Payout Ratio

86.58%

Pledged Shares

Institutional Holding

ROCE (avg)

9.65%

ROE (avg)

5.50%

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

2.36

EV to EBIT

50.70

EV to EBITDA

28.24

EV to Capital Employed

3.59

EV to Sales

2.74

PEG Ratio

0.27

Dividend Yield

1.42%

ROCE (Latest)

7.09%

ROE (Latest)

3.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

24What is working for the Company

NET SALES(HY)

At CNY 1,276.98 MM has Grown at 39.21%

OPERATING CASH FLOW(Y)

Highest at CNY 404.48 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 52.71%

PRE-TAX PROFIT(Q)

Highest at CNY 70.54 MM

NET PROFIT(Q)

Highest at CNY 54.92 MM

EPS(Q)

Highest at CNY 0.05

-10What is not working for the Company

INTEREST(HY)

At CNY 0.48 MM has Grown at 1,442.56%

RAW MATERIAL COST(Y)

Grown by 11.05% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -21.43 %

Here's what is working for Jiangsu Hengshun Vinegar Industry Co., Ltd.

Net Sales

At CNY 1,276.98 MM has Grown at 39.21%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 404.48 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 70.54 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 70.54 MM has Grown at 94.19%

over average net sales of the previous four periods of CNY 36.32 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 54.92 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 54.92 MM has Grown at 86.96%

over average net sales of the previous four periods of CNY 29.37 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 52.71%

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 Hengshun Vinegar Industry Co., Ltd.

Interest

At CNY 0.48 MM has Grown at 1,442.56%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -21.43 %

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 11.05% (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