Jiangsu Rainbow Heavy Industries Co., Ltd. (002483) 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 Rainbow Heavy Industries Co., Ltd.

Why is Jiangsu Rainbow Heavy Industries Co., Ltd. ?

With a fall in PBT of -34.04%, the company declared Very Negative results in Mar 25

The company has declared negative results in Jan 70 after 3 consecutive negative quarters
NET SALES(Q) At CNY 1,355.03 MM has Fallen at -33.9%
INTEREST COVERAGE RATIO(Q) Lowest at 1,263.46
PRE-TAX PROFIT(Q) At CNY 124.11 MM has Fallen at -51.96%

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 Industrial Manufacturing)

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

Is Jiangsu Rainbow Heavy Industries Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Rainbow Heavy Industries Co., Ltd.

26.65%

1.70

33.86%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.01%

EBIT Growth (5y)

60.54%

EBIT to Interest (avg)

8.21

Debt to EBITDA (avg)

0.17

Net Debt to Equity (avg)

-0.51

Sales to Capital Employed (avg)

1.28

Tax Ratio

29.04%

Dividend Payout Ratio

54.83%

Pledged Shares

Institutional Holding

ROCE (avg)

15.22%

ROE (avg)

8.29%

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

1.42

EV to EBIT

3.51

EV to EBITDA

2.92

EV to Capital Employed

2.20

EV to Sales

0.41

PEG Ratio

0.04

Dividend Yield

4.33%

ROCE (Latest)

62.67%

ROE (Latest)

16.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

17What is working for the Company

NET PROFIT(HY)

At CNY 316.81 MM has Grown at 410.03%

NET SALES(HY)

At CNY 4,421.76 MM has Grown at 22.33%

ROCE(HY)

Highest at 11.57%

RAW MATERIAL COST(Y)

Fallen by -6.94% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.34%

-11What is not working for the Company

NET SALES(Q)

At CNY 1,355.03 MM has Fallen at -33.9%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,263.46

PRE-TAX PROFIT(Q)

At CNY 124.11 MM has Fallen at -51.96%

OPERATING PROFIT(Q)

Lowest at CNY 94.96 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.01 %

NET PROFIT(Q)

At CNY 74.96 MM has Fallen at -38.6%

Here's what is working for Jiangsu Rainbow Heavy Industries Co., Ltd.

Debtors Turnover Ratio

Highest at 4.34%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -6.94% (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 Rainbow Heavy Industries Co., Ltd.

Net Sales

At CNY 1,355.03 MM has Fallen at -33.9%

over average net sales of the previous four periods of CNY 2,050.06 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 1,263.46

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 124.11 MM has Fallen at -51.96%

over average net sales of the previous four periods of CNY 258.37 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales

Lowest at CNY 1,355.03 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 94.96 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 7.01 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

At CNY 74.96 MM has Fallen at -38.6%

over average net sales of the previous four periods of CNY 122.09 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Non Operating Income

Highest at CNY 0.31 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income