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Jiangsu ToLand Alloy Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Minerals & Mining
  • ISIN: CNE100004157
CNY
26.95
-0.03 (-0.11%)

Dec 04

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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 ToLand Alloy Co., Ltd.
Why is Jiangsu ToLand Alloy Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 16.51% and Operating profit at -11.72% over the last 5 years
2
With a fall in Net Sales of -18.08%, the company declared Very Negative results in Jun 25
  • The company has declared negative results for the last 3 consecutive quarters
  • PRE-TAX PROFIT(Q) At CNY 49.07 MM has Fallen at -55.15%
  • ROCE(HY) Lowest at 8.68%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 2.5%
3
With ROE of 8.79%, it has a very expensive valuation with a 3.98 Price to Book Value
  • Over the past year, while the stock has generated a return of 13.96%, its profits have fallen by -47.7%
  • At the current price, the company has a high dividend yield of 1.8
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Minerals & Mining)

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

Is Jiangsu ToLand Alloy Co., Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Jiangsu ToLand Alloy Co., Ltd.
14.15%
0.30
39.97%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
16.51%
EBIT Growth (5y)
-11.72%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.62
Tax Ratio
11.85%
Dividend Payout Ratio
37.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.64%
ROE (avg)
14.64%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
3.98
EV to EBIT
45.67
EV to EBITDA
30.56
EV to Capital Employed
4.07
EV to Sales
7.00
PEG Ratio
NA
Dividend Yield
1.76%
ROCE (Latest)
8.92%
ROE (Latest)
8.79%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-40What is not working for the Company
PRE-TAX PROFIT(Q)

At CNY 49.07 MM has Fallen at -55.15%

ROCE(HY)

Lowest at 8.68%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.5%

NET SALES(Q)

At CNY 310.55 MM has Fallen at -18.08%

NET PROFIT(Q)

At CNY 51.28 MM has Fallen at -46.75%

RAW MATERIAL COST(Y)

Grown by 27.2% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -2.43 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.55%

INTEREST(Q)

Highest at CNY 1.21 MM

Here's what is not working for Jiangsu ToLand Alloy Co., Ltd.
Pre-Tax Profit
At CNY 49.07 MM has Fallen at -55.15%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales
At CNY 310.55 MM has Fallen at -18.08%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Interest
At CNY 1.21 MM has Grown at 41.85%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit
At CNY 51.28 MM has Fallen at -46.75%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio
Lowest at 2.5% 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

Interest
Highest at CNY 1.21 MM
in the last five periods and Increased by 41.85% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at -2.43 %
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

Inventory Turnover Ratio
Lowest at 1.55%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 27.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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