ScoreWhy is Jiangsu Liba Enterprise Joint-Stock Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.21% and Operating profit at 12.86% over the last 5 years
2
Flat results in Sep 25
- INTEREST(9M) At CNY 0.29 MM has Grown at inf%
3
With ROE of 13.89%, it has a attractive valuation with a 2.91 Price to Book Value
- Over the past year, while the stock has generated a return of 7.97%, its profits have risen by 231% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 8
4
Underperformed the market in the last 1 year
- The stock has generated a return of 7.97% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jiangsu Liba Enterprise Joint-Stock 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 Liba Enterprise Joint-Stock Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jiangsu Liba Enterprise Joint-Stock Co., Ltd.
28.56%
0.10
28.14%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.96%
EBIT Growth (5y)
8.34%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
1.09
Tax Ratio
23.14%
Dividend Payout Ratio
168.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.92%
ROE (avg)
23.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.59
EV to EBIT
16.83
EV to EBITDA
16.15
EV to Capital Employed
3.20
EV to Sales
1.76
PEG Ratio
NA
Dividend Yield
8.14%
ROCE (Latest)
19.00%
ROE (Latest)
12.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.7% (YoY
-6What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -27.47 %
NET SALES(Q)
Lowest at CNY 395.25 MM
NET PROFIT(Q)
Lowest at CNY 33.81 MM
EPS(Q)
Lowest at CNY 0.13
Here's what is working for Jiangsu Liba Enterprise Joint-Stock Co., Ltd.
Raw Material Cost
Fallen by -4.7% (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 Liba Enterprise Joint-Stock Co., Ltd.
Net Sales
Lowest at CNY 395.25 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Profit
Lowest at CNY 33.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.13
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at -27.47 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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