Jiangsu Jingyuan Environmental Protection Co. Ltd. (688096) 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 Jingyuan Environmental Protection Co. Ltd.

Why is Jiangsu Jingyuan Environmental Protection Co. Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 13.73% and Operating profit at -40.30% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 4.32% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 13.73% and Operating profit at -40.30% over the last 5 years

Flat results in Sep 25

NET PROFIT(HY) At CNY -5.74 MM has Grown at -62.48%
CASH AND EQV(HY) Lowest at CNY 153.83 MM
OPERATING PROFIT(Q) Lowest at CNY -0.84 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 16.30%, its profits have risen by 61.2%
At the current price, the company has a high dividend yield of 0.9

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 Industrial Manufacturing)

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

Is Jiangsu Jingyuan Environmental Protection Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Jingyuan Environmental Protection Co. Ltd.

-12.97%

0.89

69.16%

China Shanghai Composite

16.78%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.56%

EBIT Growth (5y)

-199.49%

EBIT to Interest (avg)

4.73

Debt to EBITDA (avg)

4.67

Net Debt to Equity (avg)

0.58

Sales to Capital Employed (avg)

0.28

Tax Ratio

15.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.83%

ROE (avg)

4.32%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.40

EV to EBIT

-66.36

EV to EBITDA

200.34

EV to Capital Employed

2.45

EV to Sales

7.40

PEG Ratio

Dividend Yield

0.56%

ROCE (Latest)

-3.69%

ROE (Latest)

-8.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -3.2% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.22 times

-27What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -4.7 MM has Fallen at -229.02%

NET PROFIT(Q)

At CNY -4.65 MM has Fallen at -338.42%

OPERATING CASH FLOW(Y)

Lowest at CNY -129.44 MM

ROCE(HY)

Lowest at -8.65%

NET SALES(Q)

Lowest at CNY 65.89 MM

Here's what is working for Jiangsu Jingyuan Environmental Protection Co. Ltd.

Inventory Turnover Ratio

Highest at 2.22 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 -3.2% (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 Jingyuan Environmental Protection Co. Ltd.

Pre-Tax Profit

At CNY -4.7 MM has Fallen at -229.02%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -4.65 MM has Fallen at -338.42%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -129.44 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 65.89 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -12.18%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)