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Jiangsu Liba Enterprise Joint-Stock Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE1000025J8
  • SHG: 603519
CNY
17.58
3.53 (25.12%)

Sep 24

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Jiangsu Liba Enterprise Joint-Stock Co., Ltd.

Why is Jiangsu Liba Enterprise Joint-Stock Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 12.92%
  • The company has been able to generate a Return on Capital Employed (avg) of 12.92% 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 2.96% and Operating profit at 8.34% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 23.49% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.96% and Operating profit at 8.34% over the last 5 years
4
Flat results in Jun 26
  • OPERATING CASH FLOW(Y) Lowest at CNY 159.19 MM
  • INVENTORY TURNOVER RATIO(HY) Lowest at 9 times
5
With ROE of 12.34%, it has a fair valuation with a 3.07 Price to Book Value
  • Over the past year, while the stock has generated a return of 27.27%, its profits have fallen by -4%
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Jiangsu Liba Enterprise Joint-Stock Co., Ltd. should be less than 10%
  2. 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 Liba Enterprise Joint-Stock Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Jiangsu Liba Enterprise Joint-Stock Co., Ltd.
-100.0%
0.63
41.11%
China Shanghai Composite
0.9%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
2.96%
EBIT Growth (5y)
8.34%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
1.09
Tax Ratio
10.87%
Dividend Payout Ratio
168.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.34%
ROE (avg)
23.49%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
3.07
EV to EBIT
20.29
EV to EBITDA
19.47
EV to Capital Employed
3.86
EV to Sales
2.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.00%
ROE (Latest)
12.34%
stock-recommendationTechnicals

Technical 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
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
ROCE(HY)

Highest at 16.18%

DEBT-EQUITY RATIO (HY)

Lowest at -42.46 %

PRE-TAX PROFIT(Q)

Highest at CNY 73.85 MM

NET PROFIT(Q)

Highest at CNY 64.87 MM

EPS(Q)

Highest at CNY 0.25

-7What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 159.19 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 9 times

Here's what is working for Jiangsu Liba Enterprise Joint-Stock Co., Ltd.

Pre-Tax Profit
Highest at CNY 73.85 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit
At CNY 73.85 MM has Grown at 72.27%
over average net sales of the previous four periods of CNY 42.87 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 64.87 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit
At CNY 64.87 MM has Grown at 66.65%
over average net sales of the previous four periods of CNY 38.92 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.25
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio
Lowest at -42.46 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Jiangsu Liba Enterprise Joint-Stock Co., Ltd.

Operating Cash Flow
Lowest at CNY 159.19 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio
Lowest at 9 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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