Jiangsu Rongtai Industry Co., Ltd. () 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 Rongtai Industry Co., Ltd.

Why is Jiangsu Rongtai Industry Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 23.81% and Operating profit at 13.16% over the last 5 years

Negative results in Sep 25

INTEREST(Q) At CNY 6.35 MM has Grown at 214.13%
INTEREST COVERAGE RATIO(Q) Lowest at 977.35
INVENTORY TURNOVER RATIO(HY) Lowest at 2.53 times

With ROE of 5.20%, it has a fair valuation with a 3.03 Price to Book Value

Over the past year, while the stock has generated a return of 28.96%, its profits have risen by 15.1%

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 Rongtai Industry Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Rongtai Industry Co., Ltd.

-5.5%

0.66

67.32%

China Shanghai Composite

20.96%

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)

23.81%

EBIT Growth (5y)

13.16%

EBIT to Interest (avg)

16.37

Debt to EBITDA (avg)

0.62

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.60

Tax Ratio

9.62%

Dividend Payout Ratio

29.58%

Pledged Shares

Institutional Holding

ROCE (avg)

6.62%

ROE (avg)

6.73%

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

2.15

EV to EBIT

40.06

EV to EBITDA

21.08

EV to Capital Employed

2.06

EV to Sales

3.13

PEG Ratio

Dividend Yield

ROCE (Latest)

5.13%

ROE (Latest)

5.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

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

12What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -15.59% (YoY

CASH AND EQV(HY)

Highest at CNY 1,689.22 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.35 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.97 times

NET SALES(Q)

At CNY 900.19 MM has Grown at 36.78%

-9What is not working for the Company

ROCE(HY)

Lowest at 5.07%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,631.43

OPERATING PROFIT(Q)

Lowest at CNY 75.85 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.43 %

NET PROFIT(Q)

Lowest at CNY 42.45 MM

EPS(Q)

Lowest at CNY 0.16

Here's what is working for Jiangsu Rongtai Industry Co., Ltd.

Net Sales

At CNY 900.19 MM has Grown at 36.78%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 1,689.22 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 3.35 times

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 2.97 times

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 -15.59% (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 Rongtai Industry Co., Ltd.

Interest Coverage Ratio

Lowest at 1,631.43

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 75.85 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 8.43 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY 42.45 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.16

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)