Jiangsu Libert, Inc. () 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 Libert, Inc.

Why is Jiangsu Libert, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 21.61% and Operating profit at 52.52% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(9M) At CNY 4.27 MM has Grown at 13.03%
NET SALES(Q) At CNY 664.57 MM has Fallen at -23.52%
INTEREST COVERAGE RATIO(Q) Lowest at 2,618.43

With ROE of 11.89%, it has a expensive valuation with a 0.61 Price to Book Value

Over the past year, while the stock has generated a return of 10.36%, its profits have fallen by -1.6%

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 Construction)

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

Is Jiangsu Libert, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Libert, Inc.

-100.0%

1.27

38.06%

China Shanghai Composite

15.44%

1.01

14.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.61%

EBIT Growth (5y)

52.52%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

1.50

Tax Ratio

19.61%

Dividend Payout Ratio

20.73%

Pledged Shares

Institutional Holding

ROCE (avg)

20.20%

ROE (avg)

10.78%

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

0.61

EV to EBIT

3.98

EV to EBITDA

3.17

EV to Capital Employed

0.59

EV to Sales

0.34

PEG Ratio

Dividend Yield

ROCE (Latest)

14.80%

ROE (Latest)

11.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly 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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 518.93 MM

RAW MATERIAL COST(Y)

Fallen by -2.84% (YoY

-19What is not working for the Company

INTEREST(9M)

At CNY 4.27 MM has Grown at 13.03%

NET SALES(Q)

At CNY 664.57 MM has Fallen at -23.52%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,618.43

OPERATING PROFIT(Q)

Lowest at CNY 38.31 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.77 %

PRE-TAX PROFIT(Q)

Lowest at CNY 41.07 MM

NET PROFIT(Q)

Lowest at CNY 33.56 MM

EPS(Q)

Lowest at CNY 0.08

Here's what is working for Jiangsu Libert, Inc.

Operating Cash Flow

Highest at CNY 518.93 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -2.84% (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 Libert, Inc.

Net Sales

At CNY 664.57 MM has Fallen at -23.52%

over average net sales of the previous four periods of CNY 868.99 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 4.27 MM has Grown at 13.03%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 2,618.43

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 41.07 MM has Fallen at -44.89%

over average net sales of the previous four periods of CNY 74.53 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 33.56 MM has Fallen at -44.46%

over average net sales of the previous four periods of CNY 60.42 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 38.31 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.77 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 41.07 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 33.56 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)