Jiangsu New Energy Development Co. Ltd. (603693) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jiangsu New Energy Development Co. Ltd.

Why is Jiangsu New Energy Development Co. Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 5.49% and Operating profit at 0.88% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 6.87% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 5.49% and Operating profit at 0.88% over the last 5 years

Negative results in Mar 25

OPERATING CASH FLOW(Y) Lowest at CNY 819 MM
NET PROFIT(9M) At CNY 286.84 MM has Grown at -25.49%
ROCE(HY) Lowest at 4.88%

With ROE of 6.89%, it has a very expensive valuation with a 1.48 Price to Book Value

Over the past year, while the stock has generated a return of 16.12%, its profits have fallen by -4.6%
At the current price, the company has a high dividend yield of 1.3

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 Power)

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

Is Jiangsu New Energy Development Co. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jiangsu New Energy Development Co. Ltd.

16.12%

-0.04

47.86%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.49%

EBIT Growth (5y)

0.88%

EBIT to Interest (avg)

2.58

Debt to EBITDA (avg)

3.36

Net Debt to Equity (avg)

0.65

Sales to Capital Employed (avg)

0.16

Tax Ratio

28.98%

Dividend Payout Ratio

32.08%

Pledged Shares

Institutional Holding

ROCE (avg)

6.00%

ROE (avg)

6.87%

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

1.48

EV to EBIT

23.73

EV to EBITDA

11.13

EV to Capital Employed

1.29

EV to Sales

7.13

PEG Ratio

Dividend Yield

1.32%

ROCE (Latest)

5.43%

ROE (Latest)

6.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

3What is working for the Company

CASH AND EQV(HY)

Highest at CNY 3,338.48 MM

PRE-TAX PROFIT(Q)

At CNY 217.98 MM has Grown at 63.37%

NET PROFIT(Q)

At CNY 163.69 MM has Grown at 57.21%

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 819 MM

NET PROFIT(9M)

At CNY 286.84 MM has Grown at -25.49%

ROCE(HY)

Lowest at 4.88%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.56%

RAW MATERIAL COST(Y)

Grown by 11.19% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 97.47 %

Here's what is working for Jiangsu New Energy Development Co. Ltd.

Pre-Tax Profit

At CNY 217.98 MM has Grown at 63.37%

over average net sales of the previous four periods of CNY 133.42 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 163.69 MM has Grown at 57.21%

over average net sales of the previous four periods of CNY 104.12 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 3,338.48 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 New Energy Development Co. Ltd.

Operating Cash Flow

Lowest at CNY 819 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Lowest at 0.56% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Debt-Equity Ratio

Highest at 97.47 %

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

Raw Material Cost

Grown by 11.19% (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