Jiangsu Hongde Special Parts Co., Ltd. () 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 Hongde Special Parts Co., Ltd.

Why is Jiangsu Hongde Special Parts Co., Ltd. ?

With a growth in Net Profit of 1844.45%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 7 consecutive negative quarters
PRE-TAX PROFIT(Q) At CNY 7.06 MM has Grown at 759.17%
NET PROFIT(Q) At CNY 8.31 MM has Grown at 1,777.99%
NET SALES(HY) At CNY 450.08 MM has Grown at 30.12%

With ROE of 2.40%, it has a attractive valuation with a 1.50 Price to Book Value

Over the past year, while the stock has generated a return of 16.29%, its profits have fallen by -30.2%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Jiangsu Hongde Special Parts Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Jiangsu Hongde Special Parts Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Hongde Special Parts Co., Ltd.

-100.0%

1.11

36.96%

China Shanghai Composite

16.01%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.49%

EBIT Growth (5y)

-19.39%

EBIT to Interest (avg)

22.61

Debt to EBITDA (avg)

0.28

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

0.58

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

47.78%

Pledged Shares

Institutional Holding

ROCE (avg)

4.65%

ROE (avg)

5.07%

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

1.50

EV to EBIT

88.14

EV to EBITDA

19.50

EV to Capital Employed

1.53

EV to Sales

2.05

PEG Ratio

Dividend Yield

ROCE (Latest)

1.74%

ROE (Latest)

2.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

23What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 7.06 MM has Grown at 759.17%

NET PROFIT(Q)

At CNY 8.31 MM has Grown at 1,777.99%

NET SALES(HY)

At CNY 450.08 MM has Grown at 30.12%

RAW MATERIAL COST(Y)

Fallen by -72.03% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.59 times

-13What is not working for the Company

INTEREST(HY)

At CNY 2.09 MM has Grown at 296.91%

INTEREST COVERAGE RATIO(Q)

Lowest at 853.53

DEBT-EQUITY RATIO (HY)

Highest at -5.64 %

OPERATING PROFIT(Q)

Lowest at CNY 7.13 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.49 %

Here's what is working for Jiangsu Hongde Special Parts Co., Ltd.

Pre-Tax Profit

At CNY 7.06 MM has Grown at 759.17%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 8.31 MM has Grown at 1,777.99%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 450.08 MM has Grown at 30.12%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 3.59 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -72.03% (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 Hongde Special Parts Co., Ltd.

Interest

At CNY 2.09 MM has Grown at 296.91%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 853.53

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 7.13 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.49 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -5.64 %

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