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

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 8.77% and Operating profit at 9.45% over the last 5 years

Negative results in Mar 26

INTEREST(HY) At CNY 14.98 MM has Grown at 29.06%
ROCE(HY) Lowest at 7.58%
INVENTORY TURNOVER RATIO(HY) Lowest at 1.48 times

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 Shentong Valve Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Jiangsu Shentong Valve Co., Ltd.

63.14%

0.75

41.65%

China Shanghai Composite

24.02%

1.63

13.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.77%

EBIT Growth (5y)

9.45%

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

35.57%

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

2.66

EV to EBIT

32.82

EV to EBITDA

19.80

EV to Capital Employed

2.37

EV to Sales

4.92

PEG Ratio

31.20

Dividend Yield

0.91%

ROCE (Latest)

7.22%

ROE (Latest)

8.08%

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

No Trend

Mildly Bearish

OBV

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -14.41% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 11.29 %

-14What is not working for the Company

INTEREST(HY)

At CNY 14.98 MM has Grown at 29.06%

ROCE(HY)

Lowest at 7.58%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.48 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.19 times

INTEREST COVERAGE RATIO(Q)

Lowest at 1,502.06

OPERATING PROFIT(Q)

Lowest at CNY 100.94 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 19.37 %

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

Debt-Equity Ratio

Lowest at 11.29 %

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 -14.41% (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 Shentong Valve Co., Ltd.

Interest

At CNY 14.98 MM has Grown at 29.06%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,502.06

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 1.48 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.19 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at CNY 100.94 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 19.37 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales