Jiangsu Newamstar Packaging Machinery Co., Ltd. (300509) 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 Newamstar Packaging Machinery Co., Ltd.

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

With a growth in Net Profit of 117.62%, the company declared Outstanding results in Mar 25

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 157.76 MM
ROCE(HY) Highest at 9.27%
RAW MATERIAL COST(Y) Fallen by -27.48% (YoY)

With ROE of 10.08%, it has a fair valuation with a 1.97 Price to Book Value

Over the past year, while the stock has generated a return of 60.90%, its profits have risen by 186.2% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 3.9

Market Beating performance in long term as well as near term

Along with generating 60.90% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Jiangsu Newamstar Packaging Machinery Co., Ltd. should be less than 10%
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.

82.93%

2.43

55.65%

China Shanghai Composite

14.77%

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)

11.19%

EBIT Growth (5y)

-0.42%

EBIT to Interest (avg)

10.73

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

1.09

Tax Ratio

10.64%

Dividend Payout Ratio

98.23%

Pledged Shares

Institutional Holding

ROCE (avg)

11.05%

ROE (avg)

7.85%

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

1.97

EV to EBIT

21.68

EV to EBITDA

12.81

EV to Capital Employed

2.83

EV to Sales

0.76

PEG Ratio

0.11

Dividend Yield

3.89%

ROCE (Latest)

13.07%

ROE (Latest)

10.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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

27What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 157.76 MM

ROCE(HY)

Highest at 9.27%

RAW MATERIAL COST(Y)

Fallen by -27.48% (YoY

CASH AND EQV(HY)

Highest at CNY 1,334.8 MM

DEBT-EQUITY RATIO (HY)

Lowest at -40.51 %

DEBTORS TURNOVER RATIO(HY)

Highest at 6.89%

OPERATING PROFIT(Q)

Highest at CNY 19.14 MM

PRE-TAX PROFIT(Q)

Highest at CNY 24.03 MM

NET PROFIT(Q)

Highest at CNY 21.16 MM

EPS(Q)

Highest at CNY 0.07

-8What is not working for the Company

INTEREST(HY)

At CNY 1.82 MM has Grown at 39.58%

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

Pre-Tax Profit

At CNY 24.03 MM has Grown at 118.01%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 21.16 MM has Grown at 142.47%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 157.76 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit

Highest at CNY 19.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 24.03 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 21.16 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 1,334.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -40.51 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 6.89%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -27.48% (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 1.82 MM has Grown at 39.58%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)