Jiangsu New Technology Group Co. Ltd. () 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 Technology Group Co. Ltd.

Why is Jiangsu New Technology Group Co. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 11.11% and Operating profit at -20.93% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

NET PROFIT(9M) At CNY 31.57 MM has Grown at -32.07%
ROCE(HY) Lowest at 3.94%
INTEREST COVERAGE RATIO(Q) Lowest at 263.52

With ROE of 4.15%, it has a expensive valuation with a 2.52 Price to Book Value

Over the past year, while the stock has generated a return of -30.27%, its profits have fallen by -43.9%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 16.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.27% returns

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 Auto Components & Equipments)

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

Is Jiangsu New Technology Group Co. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jiangsu New Technology Group Co. Ltd.

-100.0%

0.08

53.63%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.11%

EBIT Growth (5y)

-20.93%

EBIT to Interest (avg)

17.49

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.71

Tax Ratio

8.29%

Dividend Payout Ratio

26.55%

Pledged Shares

Institutional Holding

ROCE (avg)

7.07%

ROE (avg)

6.35%

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

2.52

EV to EBIT

48.24

EV to EBITDA

19.97

EV to Capital Employed

2.52

EV to Sales

2.50

PEG Ratio

Dividend Yield

ROCE (Latest)

5.22%

ROE (Latest)

4.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 142.26 MM

NET SALES(Q)

Highest at CNY 293.63 MM

-13What is not working for the Company

NET PROFIT(9M)

At CNY 31.57 MM has Grown at -32.07%

ROCE(HY)

Lowest at 3.94%

INTEREST COVERAGE RATIO(Q)

Lowest at 263.52

DEBT-EQUITY RATIO (HY)

Highest at 5.93 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.88 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.66 times

OPERATING PROFIT(Q)

Lowest at CNY 13.01 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.43 %

PRE-TAX PROFIT(Q)

Fallen at -30.43%

Here's what is working for Jiangsu New Technology Group Co. Ltd.

Operating Cash Flow

Highest at CNY 142.26 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 293.63 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Jiangsu New Technology Group Co. Ltd.

Net Profit

At CNY 31.57 MM has Grown at -32.07%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 263.52

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 13.01 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.43 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Fallen at -30.43%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at 5.93 %

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

Inventory Turnover Ratio

Lowest at 4.88 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 2.66 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio