Jiangsu Newamstar Packaging Machinery Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE1000026Y5
CNY
11.90
3.1 (35.23%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Jiangsu Newamstar Packaging Machinery Co., Ltd.

Why is Jiangsu Newamstar Packaging Machinery Co., Ltd. ?

1
With a growth in Net Profit of 357.83%, the company declared Outstanding results in Sep 25
  • The company has declared positive results for the last 2 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at CNY 296.07 MM
  • NET SALES(HY) At CNY 609 MM has Grown at 20.68%
  • ROCE(HY) Highest at 16.51%
2
With ROE of 10.08%, it has a fair valuation with a 4.77 Price to Book Value
  • Over the past year, while the stock has generated a return of 58.58%, its profits have risen by 186.2% ; the PEG ratio of the company is 0.3
  • At the current price, the company has a high dividend yield of 1.6
3
Market Beating Performance
  • The stock has generated a return of 58.58% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.17%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Jiangsu Newamstar Packaging Machinery Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jiangsu Newamstar Packaging Machinery Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Jiangsu Newamstar Packaging Machinery Co., Ltd.
-100.0%
3.22
52.26%
China Shanghai Composite
15.45%
1.02
14.86%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
11.76%
EBIT Growth (5y)
13.24%
EBIT to Interest (avg)
10.73
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
1.11
Tax Ratio
10.64%
Dividend Payout Ratio
98.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.05%
ROE (avg)
7.85%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
4.77
EV to EBIT
62.18
EV to EBITDA
36.73
EV to Capital Employed
8.12
EV to Sales
2.18
PEG Ratio
0.25
Dividend Yield
1.61%
ROCE (Latest)
13.07%
ROE (Latest)
10.08%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

33What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 296.07 MM

NET SALES(HY)

At CNY 609 MM has Grown at 20.68%

ROCE(HY)

Highest at 16.51%

DEBT-EQUITY RATIO (HY)

Lowest at -63.51 %

RAW MATERIAL COST(Y)

Fallen by -82.96% (YoY

CASH AND EQV(HY)

Highest at CNY 1,613.54 MM

OPERATING PROFIT(Q)

Highest at CNY 39.83 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.76 %

PRE-TAX PROFIT(Q)

Highest at CNY 46.35 MM

NET PROFIT(Q)

Highest at CNY 38.77 MM

EPS(Q)

Highest at CNY 0.13

-2What is not working for the Company
INTEREST(Q)

At CNY 2.03 MM has Grown at inf%

Here's what is working for Jiangsu Newamstar Packaging Machinery Co., Ltd.

Pre-Tax Profit
At CNY 46.35 MM has Grown at 1,020.37%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 38.77 MM has Grown at 633%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow
Highest at CNY 296.07 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
At CNY 609 MM has Grown at 20.68%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio
Lowest at -63.51 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit
Highest at CNY 39.83 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 13.76 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 46.35 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 38.77 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.13
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 1,613.54 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -82.96% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Jiangsu Newamstar Packaging Machinery Co., Ltd.

Interest
At CNY 2.03 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)