Jiangsu Shentong Valve Co., Ltd. (002438) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jiangsu Shentong Valve Co., Ltd.

Why is Jiangsu Shentong Valve Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 11.94% and Operating profit at 12.99% over the last 5 years

Negative results in Mar 25

INTEREST(Q) At CNY 6.84 MM has Grown at 43.77%
INTEREST COVERAGE RATIO(Q) Lowest at 1,520.49
DEBTORS TURNOVER RATIO(HY) Lowest at 1.32%

With ROE of 8.29%, it has a fair valuation with a 1.74 Price to Book Value

Over the past year, while the stock has generated a return of -1.31%, its profits have risen by 4.3% ; the PEG ratio of the company is 4.9
At the current price, the company has a high dividend yield of 1.4

Below par performance in long term as well as near term

Along with generating -1.31% returns in the last 1 year, the stock has also underperformed 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 Shentong Valve 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 Shentong Valve Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Jiangsu Shentong Valve Co., Ltd.

8.11%

0.47

34.66%

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)

11.94%

EBIT Growth (5y)

12.99%

EBIT to Interest (avg)

12.96

Debt to EBITDA (avg)

0.97

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

0.45

Tax Ratio

10.43%

Dividend Payout Ratio

30.12%

Pledged Shares

Institutional Holding

ROCE (avg)

8.46%

ROE (avg)

8.79%

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

1.74

EV to EBIT

22.81

EV to EBITDA

11.91

EV to Capital Employed

1.58

EV to Sales

3.34

PEG Ratio

4.87

Dividend Yield

1.43%

ROCE (Latest)

6.93%

ROE (Latest)

8.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 474.71 MM

RAW MATERIAL COST(Y)

Fallen by -14.36% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 16.07 %

PRE-TAX PROFIT(Q)

Highest at CNY 103.96 MM

NET PROFIT(Q)

Highest at CNY 89.8 MM

EPS(Q)

Highest at CNY 0.18

-7What is not working for the Company

INTEREST(Q)

At CNY 6.84 MM has Grown at 43.77%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,520.49

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.32%

OPERATING PROFIT(Q)

Lowest at CNY 104.06 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 18.11 %

Here's what is working for Jiangsu Shentong Valve Co., Ltd.

Operating Cash Flow

Highest at CNY 474.71 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)

Pre-Tax Profit

Highest at CNY 103.96 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 89.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.18

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 16.07 %

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 -14.36% (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 Shentong Valve Co., Ltd.

Interest

At CNY 6.84 MM has Grown at 43.77%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,520.49

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 104.06 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 18.11 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 1.32%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio