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. ?

Poor long term growth as Net Sales has grown by an annual rate of 0.01% and Operating profit at -29.77% over the last 5 years

With a fall in Net Sales of -29.96%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 2 consecutive quarters
NET SALES(Q) At CNY 1,192.41 MM has Fallen at -29.96%
PRE-TAX PROFIT(Q) At CNY 23.56 MM has Fallen at -93.77%
NET PROFIT(Q) At CNY 33.21 MM has Fallen at -89.31%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -9.09% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 Electronics & Appliances)

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

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

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jiangsu Linyang Energy Co., Ltd.

13.21%

-0.33

25.25%

China Shanghai Composite

20.36%

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)

0.01%

EBIT Growth (5y)

-29.77%

EBIT to Interest (avg)

6.57

Debt to EBITDA (avg)

0.31

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.32

Tax Ratio

17.50%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.11%

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

0.89

EV to EBIT

54.67

EV to EBITDA

17.18

EV to Capital Employed

0.87

EV to Sales

2.24

PEG Ratio

Dividend Yield

1.31%

ROCE (Latest)

1.60%

ROE (Latest)

1.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

CASH AND EQV(HY)

Highest at CNY 13,412.73 MM

NET SALES(Q)

Highest at CNY 1,506.06 MM

-27What is not working for the Company

INTEREST(HY)

At CNY 74.63 MM has Grown at 43.96%

NET PROFIT(Q)

At CNY 53.76 MM has Fallen at -56.72%

NET SALES(9M)

At CNY 3,900.21 MM has Grown at -11.01%

ROCE(HY)

Lowest at 1.19%

PRE-TAX PROFIT(Q)

At CNY 89.14 MM has Fallen at -38.9%

RAW MATERIAL COST(Y)

Grown by 18.71% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 121.78 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.09 %

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

Net Sales

Highest at CNY 1,506.06 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 1,506.06 MM has Grown at 34.01%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 13,412.73 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Interest

At CNY 74.63 MM has Grown at 43.96%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 53.76 MM has Fallen at -56.72%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 89.14 MM has Fallen at -38.9%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Profit

Lowest at CNY 121.78 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 8.09 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 18.71% (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