down arrow

Jiangsu Pacific Quartz Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Other Industrial Products
  • ISIN: CNE100001VC5
  • SHG: 603688
CNY
48.19
-1.91 (-3.81%)

Sep 24

SHG

 View all stocks in this country
  • 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 Pacific Quartz Co., Ltd.

Why is Jiangsu Pacific Quartz Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 51.30%
  • The company has been able to generate a Return on Capital Employed (avg) of 51.30% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 7.20% and Operating profit at -10.12% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 25.36% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 7.20% and Operating profit at -10.12% over the last 5 years
4
The company has declared Negative results for the last 10 consecutive quarters
  • NET PROFIT(HY) At CNY 58.86 MM has Grown at -31.71%
  • ROCE(HY) Lowest at 2.37%
  • DEBT-EQUITY RATIO (HY) Highest at -36.68 %
5
With ROE of 1.69%, it has a expensive valuation with a 8.01 Price to Book Value
  • Over the past year, while the stock has generated a return of 23.43%, its profits have fallen by -44.1%
  • At the current price, the company has a high dividend yield of 0.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Other Industrial Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Jiangsu Pacific Quartz Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Jiangsu Pacific Quartz Co., Ltd.
13.15%
0.59
62.65%
China Shanghai Composite
0.9%
0.22
14.72%
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)
7.20%
EBIT Growth (5y)
-10.12%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
0.40
Tax Ratio
11.00%
Dividend Payout Ratio
30.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
49.62%
ROE (avg)
25.36%
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
474
Industry P/E
Price to Book Value
8.01
EV to EBIT
477.88
EV to EBITDA
199.10
EV to Capital Employed
12.30
EV to Sales
44.22
PEG Ratio
NA
Dividend Yield
0.07%
ROCE (Latest)
2.57%
ROE (Latest)
1.69%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
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

2What is working for the Company
NET SALES(Q)

Highest at CNY 289.31 MM

EPS(Q)

Highest at CNY 0.1

-8What is not working for the Company
NET PROFIT(HY)

At CNY 58.86 MM has Grown at -31.71%

ROCE(HY)

Lowest at 2.37%

DEBT-EQUITY RATIO (HY)

Highest at -36.68 %

RAW MATERIAL COST(Y)

Grown by 9.59% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 23.73 %

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

Net Sales
Highest at CNY 289.31 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

EPS
Highest at CNY 0.1
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

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

Net Profit
At CNY 58.86 MM has Grown at -31.71%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio
Highest at -36.68 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit Margin
Lowest at 23.73 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 9.59% (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