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.

-4.11%

-0.33

25.25%

China Shanghai Composite

15.17%

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)

0.33

Tax Ratio

17.50%

Dividend Payout Ratio

72.43%

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

0.81

EV to EBIT

19.79

EV to EBITDA

9.28

EV to Capital Employed

0.79

EV to Sales

1.90

PEG Ratio

Dividend Yield

4.39%

ROCE (Latest)

3.98%

ROE (Latest)

3.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

DIVIDEND PAYOUT RATIO(Y)

Highest at 514.62%

-35What is not working for the Company

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%

OPERATING CASH FLOW(Y)

Lowest at CNY 82.41 MM

ROCE(HY)

Lowest at 1.29%

RAW MATERIAL COST(Y)

Grown by 12.12% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.31 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.1 times

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

Dividend Payout Ratio

Highest at 514.62%

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.

Net Sales

At CNY 1,192.41 MM has Fallen at -29.96%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 23.56 MM has Fallen at -93.77%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 33.21 MM has Fallen at -89.31%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 82.41 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Lowest at 1.31 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.1 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 12.12% (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

Non Operating Income

Highest at CNY 0.56 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income