Jiangsu Rutong Petro-Machinery Co., Ltd. (603036) 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 Rutong Petro-Machinery Co., Ltd.

Why is Jiangsu Rutong Petro-Machinery Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 8.44% and Operating profit at 11.41% over the last 5 years

Positive results in Mar 25

OPERATING CASH FLOW(Y) Highest at CNY 112.85 MM
DEBTORS TURNOVER RATIO(HY) Highest at 1.43%
RAW MATERIAL COST(Y) Fallen by -3.41% (YoY)

With ROE of 8.31%, it has a attractive valuation with a 0.84 Price to Book Value

Over the past year, while the stock has generated a return of 36.20%, its profits have risen by 12.2% ; the PEG ratio of the company is 0.8
At the current price, the company has a high dividend yield of 3.7

Market Beating performance in long term as well as near term

Along with generating 36.20% returns in the last 1 year, the stock has outperformed 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 Rutong Petro-Machinery Co., Ltd. should be less than 10%
Overall Portfolio exposure to Oil should be less than 30%

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

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

Is Jiangsu Rutong Petro-Machinery Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Rutong Petro-Machinery Co., Ltd.

-100.0%

2.39

45.66%

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)

8.44%

EBIT Growth (5y)

11.41%

EBIT to Interest (avg)

74.72

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.57

Sales to Capital Employed (avg)

0.29

Tax Ratio

15.40%

Dividend Payout Ratio

42.93%

Pledged Shares

Institutional Holding

ROCE (avg)

13.85%

ROE (avg)

6.49%

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

0.84

EV to EBIT

3.53

EV to EBITDA

2.97

EV to Capital Employed

0.63

EV to Sales

0.86

PEG Ratio

0.83

Dividend Yield

3.65%

ROCE (Latest)

17.98%

ROE (Latest)

8.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 112.85 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.43%

RAW MATERIAL COST(Y)

Fallen by -3.41% (YoY

CASH AND EQV(HY)

Highest at CNY 1,556.75 MM

DEBT-EQUITY RATIO (HY)

Lowest at -57.47 %

PRE-TAX PROFIT(Q)

Highest at CNY 34.84 MM

NET PROFIT(Q)

Highest at CNY 27.61 MM

EPS(Q)

Highest at CNY 0.13

-2What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.93%

Here's what is working for Jiangsu Rutong Petro-Machinery Co., Ltd.

Operating Cash Flow

Highest at CNY 112.85 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Highest at 1.43% 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 34.84 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 27.61 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.13

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 1,556.75 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -57.47 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -3.41% (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 Rutong Petro-Machinery Co., Ltd.

Inventory Turnover Ratio

Lowest at 0.93%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at CNY 0.24 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income