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

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 8.85% and Operating profit at -10.75% over the last 5 years

With a fall in Net Sales of -12.68%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at CNY 366.46 MM
ROCE(HY) Lowest at 2.07%
INTEREST COVERAGE RATIO(Q) Lowest at 301.45

With ROE of 1.88%, it has a expensive valuation with a 1.59 Price to Book Value

Over the past year, while the stock has generated a return of -9.97%, its profits have fallen by -40.9%
At the current price, the company has a high dividend yield of 0.5

Below par performance in long term as well as near term

Along with generating -9.97% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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.

-45.86%

0.66

54.91%

China Shanghai Composite

0.9%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.85%

EBIT Growth (5y)

-10.75%

EBIT to Interest (avg)

3.67

Debt to EBITDA (avg)

1.01

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

0.33

Tax Ratio

26.24%

Dividend Payout Ratio

33.54%

Pledged Shares

Institutional Holding

ROCE (avg)

4.65%

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

1.31

EV to EBIT

57.25

EV to EBITDA

16.68

EV to Capital Employed

1.28

EV to Sales

3.37

PEG Ratio

Dividend Yield

0.63%

ROCE (Latest)

2.24%

ROE (Latest)

1.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

1What is working for the Company

CASH AND EQV(HY)

Highest at CNY 3,543.39 MM

-30What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 227.2 MM

ROCE(HY)

Lowest at 0.91%

INTEREST(Q)

At CNY 10.79 MM has Grown at 23.17%

RAW MATERIAL COST(Y)

Grown by 32.14% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.36 times

NET SALES(Q)

Lowest at CNY 437.01 MM

OPERATING PROFIT(Q)

Lowest at CNY 95.44 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 21.84 %

PRE-TAX PROFIT(Q)

Lowest at CNY -23.97 MM

NET PROFIT(Q)

Lowest at CNY -27.47 MM

EPS(Q)

Lowest at CNY -0.05

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

Cash and Eqv

Highest at CNY 3,543.39 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Jiangsu Pacific Precision Forging Co., Ltd.

Pre-Tax Profit

At CNY -23.97 MM has Fallen at -174.13%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -27.47 MM has Fallen at -236.11%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 10.79 MM has Grown at 23.17%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 227.2 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 437.01 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 95.44 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 21.84 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -23.97 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -27.47 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 2.36 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 32.14% (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

Footer loading