Jiangsu Pacific Quartz Co., Ltd. (603688) 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 Quartz Co., Ltd.

Why is Jiangsu Pacific Quartz Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 8.94% and Operating profit at -17.20% over the last 5 years

With a fall in Net Sales of -8.73%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 5 consecutive quarters
The company has declared negative results in Mar 24 after 12 consecutive negative quarters
OPERATING CASH FLOW(Y) Lowest at CNY 51.67 MM
NET SALES(HY) At CNY 499.23 MM has Grown at -17.26%
ROCE(HY) Lowest at 2.7%

With ROE of 2.15%, it has a expensive valuation with a 3.80 Price to Book Value

Over the past year, while the stock has generated a return of 86.31%, its profits have fallen by -95.7%
At the current price, the company has a high dividend yield of 0.3

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 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.

121.73%

0.65

53.65%

China Shanghai Composite

18.93%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

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)

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

0.40

Tax Ratio

13.59%

Dividend Payout Ratio

30.22%

Pledged Shares

Institutional Holding

ROCE (avg)

51.30%

ROE (avg)

25.36%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

372

Industry P/E

Price to Book Value

6.29

EV to EBIT

369.73

EV to EBITDA

154.04

EV to Capital Employed

9.52

EV to Sales

34.21

PEG Ratio

Dividend Yield

0.19%

ROCE (Latest)

2.57%

ROE (Latest)

1.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -9.5% (YoY

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -10.54 MM

NET PROFIT(9M)

At CNY 62.61 MM has Grown at -28.86%

ROCE(HY)

Lowest at 2.35%

DEBT-EQUITY RATIO (HY)

Highest at -37.95 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.66 times

OPERATING PROFIT(Q)

Lowest at CNY 26.15 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.2 %

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

Raw Material Cost

Fallen by -9.5% (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 Quartz Co., Ltd.

Operating Cash Flow

Lowest at CNY -10.54 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at -37.95 % 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

Inventory Turnover Ratio

Lowest at 0.66 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Profit

At CNY 62.61 MM has Grown at -28.86%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 26.15 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 10.2 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales