ScoreWhy is Jiangsu Libert, Inc. ?
1
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
2
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
3
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 ReportHow 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.
75.88%
2.85
44.56%
China Shanghai Composite
20.36%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.55%
EBIT Growth (5y)
-6.52%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.32
Tax Ratio
19.61%
Dividend Payout Ratio
10.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.20%
ROE (avg)
10.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
3.92
EV to EBIT
31.35
EV to EBITDA
26.13
EV to Capital Employed
3.72
EV to Sales
2.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.86%
ROE (Latest)
10.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -94.64% (YoY
-24What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -11.58 MM
ROCE(HY)
Lowest at 10.95%
DEBT-EQUITY RATIO
(HY)
Highest at 26.87 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.13 times
NET SALES(Q)
Lowest at CNY 480.64 MM
OPERATING PROFIT(Q)
Lowest at CNY 38.1 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.93 %
PRE-TAX PROFIT(Q)
At CNY 37.01 MM has Fallen at -40.41%
NET PROFIT(Q)
Lowest at CNY 31.33 MM
Here's what is working for Jiangsu Libert, Inc.
Raw Material Cost
Fallen by -94.64% (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 480.64 MM has Fallen at -26.65%
over average net sales of the previous four periods of CNY 655.31 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Profit
At CNY 31.33 MM has Fallen at -41.89%
over average net sales of the previous four periods of CNY 53.91 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -11.58 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 480.64 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 38.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 7.93 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At CNY 37.01 MM has Fallen at -40.41%
over average net sales of the previous four periods of CNY 62.11 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 31.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 26.87 %
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
Debtors Turnover Ratio
Lowest at 3.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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