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.
3.57%
0.10
28.14%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.21%
EBIT Growth (5y)
12.86%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
1.01
Tax Ratio
23.14%
Dividend Payout Ratio
166.67%
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
2.91
EV to EBIT
15.68
EV to EBITDA
14.91
EV to Capital Employed
3.72
EV to Sales
1.76
PEG Ratio
0.09
Dividend Yield
7.98%
ROCE (Latest)
23.70%
ROE (Latest)
13.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.35 times
RAW MATERIAL COST(Y)
Fallen by -7.99% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 12.51 %
-5What is not working for the Company
INTEREST(9M)
At CNY 0.29 MM has Grown at inf%
Here's what is working for Jiangsu Liba Enterprise Joint-Stock Co., Ltd.
Debtors Turnover Ratio
Highest at 4.35 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit Margin
Highest at 12.51 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -7.99% (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.
Interest
At CNY 0.29 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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