ScoreWhy is Jiangsu Jiangnan Water Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 10.65%
- The company has been able to generate a Return on Capital Employed (avg) of 10.65% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 6.99% and Operating profit at -4.52% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 8.61% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.99% and Operating profit at -4.52% over the last 5 years
4
With a fall in Net Sales of -7.08%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 330.99 MM
- ROCE(HY) Lowest at 7.73%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.34 times
Real-Time Research ReportHow 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 Other Utilities)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jiangsu Jiangnan Water Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jiangsu Jiangnan Water Co., Ltd.
16.99%
0.72
36.22%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.99%
EBIT Growth (5y)
-4.52%
EBIT to Interest (avg)
11.22
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.29
Tax Ratio
26.73%
Dividend Payout Ratio
30.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.47%
ROE (avg)
8.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.09
EV to EBIT
19.77
EV to EBITDA
11.32
EV to Capital Employed
1.10
EV to Sales
3.30
PEG Ratio
NA
Dividend Yield
2.19%
ROCE (Latest)
5.55%
ROE (Latest)
7.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 45.39%
RAW MATERIAL COST(Y)
Fallen by -8.21% (YoY
-25What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 330.99 MM
ROCE(HY)
Lowest at 7.73%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.34 times
INTEREST(Q)
At CNY 6.74 MM has Grown at 16.91%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,227.04
INVENTORY TURNOVER RATIO(HY)
Lowest at 17.08 times
OPERATING PROFIT(Q)
Lowest at CNY 82.76 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 24.56 %
PRE-TAX PROFIT(Q)
Lowest at CNY 35.34 MM
NET PROFIT(Q)
Lowest at CNY 59.44 MM
EPS(Q)
Lowest at CNY 0.07
Here's what is working for Jiangsu Jiangnan Water Co., Ltd.
Dividend Payout Ratio
Highest at 45.39%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -8.21% (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 Jiangnan Water Co., Ltd.
Operating Cash Flow
Lowest at CNY 330.99 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 6.74 MM has Grown at 16.91%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 1,227.04
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CNY 35.34 MM has Fallen at -52.58%
over average net sales of the previous four periods of CNY 74.52 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 1.34 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit
Lowest at CNY 82.76 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 24.56 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 35.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 59.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Profit
At CNY 59.44 MM has Fallen at -32.33%
over average net sales of the previous four periods of CNY 87.83 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 17.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at CNY 0.5 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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