Jiangsu Skyray Instrument Co., Ltd. (300165) 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 Skyray Instrument Co., Ltd.

Why is Jiangsu Skyray Instrument Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.64%

The company has been able to generate a Return on Capital Employed (avg) of 0.64% signifying low profitability per unit of total capital (equity and debt)

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 -1.59% and Operating profit at -229.84% 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 1.30% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -1.59% and Operating profit at -229.84% over the last 5 years

Negative results in Mar 25

NET PROFIT(HY) At CNY -52.81 MM has Grown at -846.28%
DEBTORS TURNOVER RATIO(HY) Lowest at 0.34%
CASH AND EQV(HY) Lowest at CNY 158.12 MM

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 11.74%, its profits have fallen by -150.2%

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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Jiangsu Skyray Instrument Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Skyray Instrument Co., Ltd.

17.77%

2.74

39.35%

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)

-1.59%

EBIT Growth (5y)

-229.84%

EBIT to Interest (avg)

2.06

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.95

Sales to Capital Employed (avg)

0.37

Tax Ratio

8.30%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.64%

ROE (avg)

1.30%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.02

EV to EBIT

-18.13

EV to EBITDA

-24.67

EV to Capital Employed

1.01

EV to Sales

3.27

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.57%

ROE (Latest)

-5.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly 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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 148.03 MM

PRE-TAX PROFIT(Q)

At CNY 3.06 MM has Grown at 138.52%

NET PROFIT(Q)

At CNY 3.16 MM has Grown at 137.31%

RAW MATERIAL COST(Y)

Fallen by -36.14% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.18%

-21What is not working for the Company

NET PROFIT(HY)

At CNY -52.81 MM has Grown at -846.28%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.34%

CASH AND EQV(HY)

Lowest at CNY 158.12 MM

DEBT-EQUITY RATIO (HY)

Highest at 94.63 %

NET SALES(Q)

Lowest at CNY 126.88 MM

Here's what is working for Jiangsu Skyray Instrument Co., Ltd.

Operating Cash Flow

Highest at CNY 148.03 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

At CNY 3.06 MM has Grown at 138.52%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 3.16 MM has Grown at 137.31%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 1.18%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -36.14% (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 Skyray Instrument Co., Ltd.

Debtors Turnover Ratio

Lowest at 0.34% 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

Net Sales

Lowest at CNY 126.88 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 158.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 94.63 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income

Highest at CNY 11.01 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income