ScoreWhy is Jiangsu Safety Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.55%
- The company has been able to generate a Return on Capital Employed (avg) of 3.55% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 22.22% and Operating profit at -253.12% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 3.56% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 22.22% and Operating profit at -253.12% over the last 5 years
4
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(9M) At CNY 22.08 MM has Grown at 19.42%
- DEBT-EQUITY RATIO (HY) Highest at 171.67 %
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 49.84%, its profits have fallen by -767.7%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow 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 Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jiangsu Safety Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jiangsu Safety Group Co., Ltd.
-15.21%
1.20
47.80%
China Shanghai Composite
8.25%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.95%
EBIT Growth (5y)
-203.93%
EBIT to Interest (avg)
-0.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.64
Sales to Capital Employed (avg)
0.96
Tax Ratio
7.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.92%
ROE (avg)
3.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.12
EV to EBIT
-32.46
EV to EBITDA
-168.21
EV to Capital Employed
2.11
EV to Sales
1.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.50%
ROE (Latest)
-19.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at CNY -51.15 MM
RAW MATERIAL COST(Y)
Fallen by -92.14% (YoY
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 61.63 MM
NET SALES(Q)
At CNY 262.48 MM has Fallen at -24.84%
NET PROFIT(Q)
At CNY -4.84 MM has Fallen at -552.34%
DEBT-EQUITY RATIO
(HY)
Highest at 182.89 %
OPERATING PROFIT(Q)
Lowest at CNY -7.78 MM
Here's what is working for Jiangsu Safety Group Co., Ltd.
Raw Material Cost
Fallen by -92.14% (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 Safety Group Co., Ltd.
Net Sales
At CNY 262.48 MM has Fallen at -24.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Profit
At CNY -4.84 MM has Fallen at -552.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 61.63 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at 182.89 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at CNY -7.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
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