Why is Jiangsu Hongde Special Parts Co., Ltd. ?
1
With ROE of 2.40%, it has a attractive valuation with a 0.79 Price to Book Value
- Over the past year, while the stock has generated a return of 22.66%, its profits have fallen by -30.2%
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%
1.21
38.70%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
1.56%
EBIT Growth (5y)
-33.70%
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
0
Institutional Holding
0
ROCE (avg)
4.65%
ROE (avg)
5.07%
Valuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
0.79
EV to EBIT
44.99
EV to EBITDA
9.96
EV to Capital Employed
0.78
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.74%
ROE (Latest)
2.40%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
8What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 3.51%
NET SALES(Q)
Highest at CNY 193.92 MM
-21What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY 1.97 MM has Fallen at -82.11%
NET PROFIT(Q)
At CNY 2.63 MM has Fallen at -75.2%
INTEREST(HY)
At CNY 0.5 MM has Grown at 6.81%
ROCE(HY)
Lowest at 1.22%
RAW MATERIAL COST(Y)
Grown by 43.32% (YoY
OPERATING PROFIT(Q)
Lowest at CNY -0.18 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.1 %
Here's what is working for Jiangsu Hongde Special Parts Co., Ltd.
Net Sales
At CNY 193.92 MM has Grown at 49.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 193.92 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 3.51%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Jiangsu Hongde Special Parts Co., Ltd.
Pre-Tax Profit
At CNY 1.97 MM has Fallen at -82.11%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 2.63 MM has Fallen at -75.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 0.5 MM has Grown at 6.81%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -0.18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -0.1 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 43.32% (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






