Jiangsu Phoenix Property Investment Co., Ltd. (600716) 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 Phoenix Property Investment Co., Ltd.

Why is Jiangsu Phoenix Property Investment Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.27%

Poor long term growth as Net Sales has grown by an annual rate of -7.90% and Operating profit at -198.50%
The company has been able to generate a Return on Equity (avg) of 0.27% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -7.90% and Operating profit at -198.50%

Positive results in Sep 25

NET SALES(HY) At CNY 256.95 MM has Grown at 180.1%
OPERATING CASH FLOW(Y) Highest at CNY 246.94 MM
INVENTORY TURNOVER RATIO(HY) Highest at 0.24 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 37.13%, its profits have fallen by -2431%

Market Beating Performance

The stock has generated a return of 37.13% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jiangsu Phoenix Property Investment Co., Ltd. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jiangsu Phoenix Property Investment Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Phoenix Property Investment Co., Ltd.

35.22%

2.10

32.59%

China Shanghai Composite

15.17%

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)

-7.90%

EBIT Growth (5y)

-198.50%

EBIT to Interest (avg)

-0.70

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

16.41%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.37%

ROE (avg)

0.27%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.70

EV to EBIT

-21.61

EV to EBITDA

-29.41

EV to Capital Employed

0.65

EV to Sales

3.42

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.03%

ROE (Latest)

-3.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

26What is working for the Company

NET SALES(HY)

At CNY 256.95 MM has Grown at 180.1%

OPERATING CASH FLOW(Y)

Highest at CNY 246.94 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 0.24 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.65 times

PRE-TAX PROFIT(Q)

At CNY -2.58 MM has Grown at 91.68%

NET PROFIT(Q)

At CNY -2.06 MM has Grown at 94.68%

-11What is not working for the Company

NET SALES(Q)

At CNY 128.58 MM has Fallen at -50.53%

RAW MATERIAL COST(Y)

Grown by 42.24% (YoY

CASH AND EQV(HY)

Lowest at CNY 1,242.27 MM

INTEREST(Q)

Highest at CNY 14.5 MM

Here's what is working for Jiangsu Phoenix Property Investment Co., Ltd.

Operating Cash Flow

Highest at CNY 246.94 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 0.24 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

Debtors Turnover Ratio

Highest at 5.65 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Pre-Tax Profit

At CNY -2.58 MM has Grown at 91.68%

over average net sales of the previous four periods of CNY -31 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -2.06 MM has Grown at 94.68%

over average net sales of the previous four periods of CNY -38.82 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Here's what is not working for Jiangsu Phoenix Property Investment Co., Ltd.

Net Sales

At CNY 128.58 MM has Fallen at -50.53%

over average net sales of the previous four periods of CNY 259.93 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 14.5 MM has Grown at 109.76%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 14.5 MM

in the last five periods and Increased by 109.76% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 1,242.27 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 42.24% (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