Jiangsu Pacific Precision Forging Co., Ltd. (300258) 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 Pacific Precision Forging Co., Ltd.

Why is Jiangsu Pacific Precision Forging Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 12.73% and Operating profit at 1.28% over the last 5 years

Negative results in Mar 25

NET PROFIT(9M) At CNY 104.41 MM has Grown at -33.79%
INTEREST(Q) At CNY 21.31 MM has Grown at 35.9%
INTEREST COVERAGE RATIO(Q) Lowest at 235.12

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 Pacific Precision Forging Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Pacific Precision Forging Co., Ltd.

36.18%

0.80

62.31%

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)

12.73%

EBIT Growth (5y)

1.28%

EBIT to Interest (avg)

4.34

Debt to EBITDA (avg)

0.82

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

0.33

Tax Ratio

13.87%

Dividend Payout Ratio

30.17%

Pledged Shares

Institutional Holding

ROCE (avg)

5.63%

ROE (avg)

5.54%

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

1.81

EV to EBIT

55.13

EV to EBITDA

16.27

EV to Capital Employed

1.70

EV to Sales

4.19

PEG Ratio

Dividend Yield

0.63%

ROCE (Latest)

3.08%

ROE (Latest)

2.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 607.36 MM

RAW MATERIAL COST(Y)

Fallen by -2.28% (YoY

CASH AND EQV(HY)

Highest at CNY 3,480.74 MM

-9What is not working for the Company

NET PROFIT(9M)

At CNY 104.41 MM has Grown at -33.79%

INTEREST(Q)

At CNY 21.31 MM has Grown at 35.9%

INTEREST COVERAGE RATIO(Q)

Lowest at 235.12

OPERATING PROFIT(Q)

Lowest at CNY 50.1 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.88 %

Here's what is working for Jiangsu Pacific Precision Forging Co., Ltd.

Operating Cash Flow

Highest at CNY 607.36 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)

Cash and Eqv

Highest at CNY 3,480.74 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -2.28% (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 Pacific Precision Forging Co., Ltd.

Net Profit

At CNY 104.41 MM has Grown at -33.79%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 21.31 MM has Grown at 35.9%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 235.12

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 50.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.88 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales