ScoreWhy is Jiangsu Rongtai Industry Co., Ltd. ?
1
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
2
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
3
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 ReportHow much should you hold?
- Overall Portfolio exposure to Jiangsu Rongtai Industry Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jiangsu Rongtai Industry Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jiangsu Rongtai Industry Co., Ltd.
-21.4%
0.66
67.32%
China Shanghai Composite
16.78%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.71%
EBIT Growth (5y)
9.17%
EBIT to Interest (avg)
16.37
Debt to EBITDA (avg)
0.62
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.60
Tax Ratio
9.62%
Dividend Payout Ratio
29.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.62%
ROE (avg)
6.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
2.54
EV to EBIT
40.91
EV to EBITDA
21.90
EV to Capital Employed
2.40
EV to Sales
2.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.88%
ROE (Latest)
6.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What 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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.35 times
in the last five Semi-Annual periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 8.43 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY 42.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.16
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
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