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

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 15.55% and Operating profit at -6.52% over the last 5 years

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

ROCE(HY) Lowest at 11.55%
DEBT-EQUITY RATIO (HY) Highest at 7.61 %
DEBTORS TURNOVER RATIO(HY) Lowest at 3.21 times

With ROE of 11.89%, it has a expensive valuation with a 2.47 Price to Book Value

Over the past year, while the stock has generated a return of 88.64%, 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.

69.52%

2.85

44.56%

China Shanghai Composite

17.07%

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)

15.55%

EBIT Growth (5y)

-6.52%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

1.47

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

2.47

EV to EBIT

17.31

EV to EBITDA

13.80

EV to Capital Employed

2.56

EV to Sales

1.49

PEG Ratio

Dividend Yield

ROCE (Latest)

14.80%

ROE (Latest)

11.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Bullish

OBV

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -43.94% (YoY

-16What is not working for the Company

ROCE(HY)

Lowest at 11.55%

DEBT-EQUITY RATIO (HY)

Highest at 7.61 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.21 times

NET SALES(Q)

Lowest at CNY 542.78 MM

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

Raw Material Cost

Fallen by -43.94% (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 542.78 MM has Fallen at -30.54%

over average net sales of the previous four periods of CNY 781.44 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 542.78 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 7.61 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 3.21 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio