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

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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 12.55% and Operating profit at -10.65% over the last 5 years

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

NET PROFIT(Q) At CNY 9.11 MM has Fallen at -60.03%
INTEREST(HY) At CNY 12.16 MM has Grown at 5.59%
ROCE(HY) Lowest at 4.11%

With ROE of 4.15%, it has a expensive valuation with a 2.68 Price to Book Value

Over the past year, while the stock has generated a return of -2.86%, 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 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.86% 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, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu New Technology Group Co. Ltd.

-20.11%

0.48

59.61%

China Shanghai Composite

14.03%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.55%

EBIT Growth (5y)

-10.65%

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)

0.72

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

2.68

EV to EBIT

51.18

EV to EBITDA

21.19

EV to Capital Employed

2.67

EV to Sales

2.65

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

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

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

OPERATING CASH FLOW(Y)

Highest at CNY 134.89 MM

-24What is not working for the Company

NET PROFIT(Q)

At CNY 9.11 MM has Fallen at -60.03%

INTEREST(HY)

At CNY 12.16 MM has Grown at 5.59%

ROCE(HY)

Lowest at 4.11%

INTEREST COVERAGE RATIO(Q)

Lowest at 211.78

OPERATING PROFIT MARGIN(Q)

Lowest at 4.79 %

PRE-TAX PROFIT(Q)

At CNY 12.5 MM has Fallen at -48.69%

RAW MATERIAL COST(Y)

Grown by 9.65% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.65%

OPERATING PROFIT(Q)

Lowest at CNY 11.42 MM

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

Operating Cash Flow

Highest at CNY 134.89 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)

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

Net Profit

At CNY 9.11 MM has Fallen at -60.03%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 211.78

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 4.79 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY 12.5 MM has Fallen at -48.69%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest

At CNY 12.16 MM has Grown at 5.59%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 11.42 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 2.65%

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 9.65% (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