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

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 5.22% and Operating profit at 0.90% 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 5.22% and Operating profit at 0.90% over the last 5 years

Negative results in Sep 25

DEBTORS TURNOVER RATIO(HY) Lowest at 0.55 times
INVENTORY TURNOVER RATIO(HY) Lowest at 46.28 times
NET SALES(Q) Lowest at CNY 471.59 MM

With ROE of 6.89%, it has a very expensive valuation with a 1.67 Price to Book Value

Over the past year, while the stock has generated a return of 36.01%, its profits have fallen by -4.6%
At the current price, the company has a high dividend yield of 1.2

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.

-10.11%

0.15

47.35%

China Shanghai Composite

8.25%

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)

4.17%

EBIT Growth (5y)

19.32%

EBIT to Interest (avg)

2.83

Debt to EBITDA (avg)

3.33

Net Debt to Equity (avg)

0.65

Sales to Capital Employed (avg)

0.16

Tax Ratio

21.98%

Dividend Payout Ratio

26.35%

Pledged Shares

Institutional Holding

ROCE (avg)

6.34%

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

1.58

EV to EBIT

22.48

EV to EBITDA

12.95

EV to Capital Employed

1.34

EV to Sales

8.14

PEG Ratio

0.52

Dividend Yield

1.18%

ROCE (Latest)

5.96%

ROE (Latest)

7.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,200.86 MM

NET PROFIT(HY)

At CNY 226.69 MM has Grown at 46.34%

-7What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.51 times

INTEREST COVERAGE RATIO(Q)

Lowest at 374.1

INVENTORY TURNOVER RATIO(HY)

Lowest at 26.65 times

OPERATING PROFIT(Q)

Lowest at CNY 186.76 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 36.78 %

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

Net Profit

At CNY 226.69 MM has Grown at 46.34%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 1,200.86 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Jiangsu New Energy Development Co. Ltd.

Interest Coverage Ratio

Lowest at 374.1

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 0.51 times 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

Operating Profit

Lowest at CNY 186.76 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 36.78 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 26.65 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio