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

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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 -8.30% 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 -8.30% and Operating profit at -198.50%

Positive results in Mar 25

NET SALES(HY) Higher at CNY 861.83 MM
DEBTORS TURNOVER RATIO(HY) Highest at 5.22%
RAW MATERIAL COST(Y) Fallen by -7.42% (YoY)

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 -16.02%, its profits have fallen by -2431%

Below par performance in long term as well as near term

Along with generating -16.02% 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 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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Phoenix Property Investment Co., Ltd.

-16.02%

1.23

34.72%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.30%

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

0.68

EV to EBIT

-20.94

EV to EBITDA

-28.51

EV to Capital Employed

0.63

EV to Sales

3.31

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.03%

ROE (Latest)

-3.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

19What is working for the Company

NET SALES(HY)

Higher at CNY 861.83 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.22%

RAW MATERIAL COST(Y)

Fallen by -7.42% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 0.2%

PRE-TAX PROFIT(Q)

Highest at CNY 4.68 MM

NET PROFIT(Q)

At CNY 1.39 MM has Grown at 103.1%

-12What is not working for the Company

NET PROFIT(HY)

At CNY -148.77 MM has Grown at -181.29%

NET SALES(Q)

At CNY 158.77 MM has Fallen at -23.04%

CASH AND EQV(HY)

Lowest at CNY 1,252.54 MM

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

Pre-Tax Profit

At CNY 4.68 MM has Grown at 112.2%

over average net sales of the previous four periods of CNY -38.4 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Highest at 5.22% 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

Highest at CNY 4.68 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1.39 MM has Grown at 103.1%

over average net sales of the previous four periods of CNY -44.7 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 0.2%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -7.42% (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 Phoenix Property Investment Co., Ltd.

Net Sales

At CNY 158.77 MM has Fallen at -23.04%

over average net sales of the previous four periods of CNY 206.3 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 1,252.54 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents