Jiangsu Linyang Energy Co., Ltd. (601222) 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 Linyang Energy Co., Ltd.

Why is Jiangsu Linyang Energy Co., Ltd. ?

With a growth in Net Sales of 122.46%, the company declared Very Positive results in Jun 26

INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
DIVIDEND PAYOUT RATIO(Y) Highest at 58.31%
CASH AND EQV(HY) Highest at CNY 12,998.16 MM

With ROE of 1.31%, it has a attractive valuation with a 0.73 Price to Book Value

Over the past year, while the stock has generated a return of -2.30%, its profits have fallen by -73.3%
At the current price, the company has a high dividend yield of 1.6

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Jiangsu Linyang Energy Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jiangsu Linyang Energy Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jiangsu Linyang Energy Co., Ltd.

-3.13%

-0.34

30.67%

China Shanghai Composite

0.9%

0.22

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.78%

EBIT Growth (5y)

-26.79%

EBIT to Interest (avg)

6.15

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.32

Tax Ratio

14.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.51%

ROE (avg)

6.52%

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

0.73

EV to EBIT

29.91

EV to EBITDA

11.05

EV to Capital Employed

0.69

EV to Sales

1.74

PEG Ratio

Dividend Yield

1.64%

ROCE (Latest)

2.31%

ROE (Latest)

1.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

29What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DIVIDEND PAYOUT RATIO(Y)

Highest at 58.31%

CASH AND EQV(HY)

Highest at CNY 12,998.16 MM

DIVIDEND PER SHARE(HY)

Highest at CNY 1.4

NET SALES(Q)

Highest at CNY 3,020.18 MM

OPERATING PROFIT(Q)

Highest at CNY 546.72 MM

PRE-TAX PROFIT(Q)

Highest at CNY 455.85 MM

NET PROFIT(Q)

Highest at CNY 348.81 MM

EPS(Q)

Highest at CNY 0.18

-8What is not working for the Company

INTEREST(HY)

At CNY 57.22 MM has Grown at 14.12%

RAW MATERIAL COST(Y)

Grown by 29.44% (YoY

Here's what is working for Jiangsu Linyang Energy Co., Ltd.

Net Sales

At CNY 3,020.18 MM has Grown at 122.46%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 455.85 MM has Grown at 104.92%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

Highest at CNY 3,020.18 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 546.72 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 455.85 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 348.81 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 348.81 MM has Grown at 78.5%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.18

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 12,998.16 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at CNY 1.4

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 58.31%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Jiangsu Linyang Energy Co., Ltd.

Interest

At CNY 57.22 MM has Grown at 14.12%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 29.44% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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