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Jiangsu Newamstar Packaging Machinery Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE1000026Y5
  • SHE: 300509
CNY
8.83
-0.03 (-0.34%)

Sep 24

SHE

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  • 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
Poor long term growth as Net Sales has grown by an annual rate of 12.40% and Operating profit at 17.75% over the last 5 years
2
Flat results in Mar 26
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,531.52
  • INTEREST(Q) Highest at CNY 2.49 MM
3
With ROE of 18.52%, it has a fair valuation with a 1.73 Price to Book Value
  • Over the past year, while the stock has generated a return of 4.21%, its profits have risen by 164% ; the PEG ratio of the company is 0.1
  • At the current price, the company has a high dividend yield of 3.8
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 4.21% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.83%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  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.
-5.66%
1.97
47.92%
China Shanghai Composite
0.9%
1.20
14.07%
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)
12.40%
EBIT Growth (5y)
17.75%
EBIT to Interest (avg)
12.58
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
1.08
Tax Ratio
11.37%
Dividend Payout Ratio
38.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.83%
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
20
Industry P/E
Price to Book Value
3.63
EV to EBIT
14.03
EV to EBITDA
11.95
EV to Capital Employed
9.74
EV to Sales
1.57
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
69.40%
ROE (Latest)
18.52%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

16What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 246.49 MM

ROCE(HY)

Highest at 21.26%

INVENTORY TURNOVER RATIO(HY)

Highest at 0.86 times

RAW MATERIAL COST(Y)

Fallen by -13.34% (YoY

CASH AND EQV(HY)

Highest at CNY 2,119.43 MM

NET SALES(Q)

Highest at CNY 382.53 MM

PRE-TAX PROFIT(Q)

At CNY 35.19 MM has Grown at 67.81%

NET PROFIT(Q)

At CNY 30.89 MM has Grown at 56.94%

-5What is not working for the Company
INTEREST(Q)

Highest at CNY 2.72 MM

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

Operating Cash Flow
Highest at CNY 246.49 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)

Inventory Turnover Ratio
Highest at 0.86 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales
Highest at CNY 382.53 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 35.19 MM has Grown at 67.81%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 30.89 MM has Grown at 56.94%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv
Highest at CNY 2,119.43 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -13.34% (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
Highest at CNY 2.72 MM
in the last five periods and Increased by 9.2% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

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