Jiangsu Jingxue Insulation Technology 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jiangsu Jingxue Insulation Technology Co., Ltd.

Why is Jiangsu Jingxue Insulation Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 4.19%

The company has been able to generate a Return on Capital Employed (avg) of 4.19% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 5.52% and Operating profit at -40.84% over the last 5 years

With a fall in Net Sales of -16.2%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 2 consecutive quarters
ROCE(HY) Lowest at 3.42%
INTEREST COVERAGE RATIO(Q) Lowest at 474
RAW MATERIAL COST(Y) Grown by 36.25% (YoY)

With ROE of 2.89%, it has a expensive valuation with a 2.43 Price to Book Value

Over the past year, while the stock has generated a return of 86.34%, its profits have fallen by -35.8%

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 Other Industrial Products)

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

Is Jiangsu Jingxue Insulation Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Jingxue Insulation Technology Co., Ltd.

14.13%

2.10

70.41%

China Shanghai Composite

14.03%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.52%

EBIT Growth (5y)

-40.84%

EBIT to Interest (avg)

24.74

Debt to EBITDA (avg)

1.74

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

1.01

Tax Ratio

2.67%

Dividend Payout Ratio

72.12%

Pledged Shares

Institutional Holding

ROCE (avg)

4.19%

ROE (avg)

5.29%

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

2.43

EV to EBIT

145.16

EV to EBITDA

54.64

EV to Capital Employed

2.35

EV to Sales

1.93

PEG Ratio

Dividend Yield

ROCE (Latest)

1.62%

ROE (Latest)

2.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 59.51 MM

DEBT-EQUITY RATIO (HY)

Lowest at 7.43 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.33%

-18What is not working for the Company

ROCE(HY)

Lowest at 3.42%

INTEREST COVERAGE RATIO(Q)

Lowest at 474

RAW MATERIAL COST(Y)

Grown by 36.25% (YoY

NET SALES(Q)

Lowest at CNY 100.57 MM

OPERATING PROFIT(Q)

Lowest at CNY 2.51 MM

PRE-TAX PROFIT(Q)

Fallen at -26.74%

NET PROFIT(Q)

Lowest at CNY 3.04 MM

EPS(Q)

Lowest at CNY 0.03

Here's what is working for Jiangsu Jingxue Insulation Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 59.51 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at 7.43 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 1.33%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Jiangsu Jingxue Insulation Technology Co., Ltd.

Interest Coverage Ratio

Lowest at 474

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 100.57 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 2.51 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Fallen at -26.74%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 3.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

Fallen at -25.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 36.25% (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