Jiangsu Provincial Agricultural Reclamation & Dev Co., Ltd (601952) 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 Provincial Agricultural Reclamation & Dev Co., Ltd

Why is Jiangsu Provincial Agricultural Reclamation & Dev Co., Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 2.98% and Operating profit at 3.61% over the last 5 years

With a fall in Net Sales of -9.75%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at CNY 2,041.29 MM
NET PROFIT(HY) At CNY 207.68 MM has Grown at -29.56%
ROCE(HY) Lowest at 9.67%

With ROE of 9.93%, it has a expensive valuation with a 1.92 Price to Book Value

Over the past year, while the stock has generated a return of -9.91%, its profits have fallen by -20.7%
At the current price, the company has a high dividend yield of 2.9

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -9.91% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jiangsu Provincial Agricultural Reclamation & Dev Co., Ltd should be less than 10%
Overall Portfolio exposure to Other Agricultural Products should be less than 30%

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

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

Is Jiangsu Provincial Agricultural Reclamation & Dev Co., Ltd for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jiangsu Provincial Agricultural Reclamation & Dev Co., Ltd

-100.0%

-0.42

20.49%

China Shanghai Composite

15.19%

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)

2.98%

EBIT Growth (5y)

3.61%

EBIT to Interest (avg)

3.45

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

1.59

Tax Ratio

6.33%

Dividend Payout Ratio

50.96%

Pledged Shares

Institutional Holding

ROCE (avg)

16.37%

ROE (avg)

12.62%

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

1.92

EV to EBIT

20.89

EV to EBITDA

8.77

EV to Capital Employed

2.38

EV to Sales

1.03

PEG Ratio

Dividend Yield

2.86%

ROCE (Latest)

11.40%

ROE (Latest)

9.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

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

3What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DEBT-EQUITY RATIO (HY)

Lowest at 0 %

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 2,041.29 MM

NET PROFIT(HY)

At CNY 207.68 MM has Grown at -29.56%

ROCE(HY)

Lowest at 9.67%

RAW MATERIAL COST(Y)

Grown by 109.63% (YoY

CASH AND EQV(HY)

Lowest at CNY 3,441.31 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0%

PRE-TAX PROFIT(Q)

Fallen at -27.64%

EPS(Q)

Lowest at CNY 0

Here's what is working for Jiangsu Provincial Agricultural Reclamation & Dev Co., Ltd

Debt-Equity Ratio

Lowest at 0 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Jiangsu Provincial Agricultural Reclamation & Dev Co., Ltd

Net Profit

At CNY 207.68 MM has Grown at -29.56%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 2,041.29 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Fallen at -27.64%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

EPS

Lowest at CNY 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 3,441.31 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 109.63% (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