Jiangsu ToLand Alloy Co., Ltd. (300855) 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 ToLand Alloy Co., Ltd.

Why is Jiangsu ToLand Alloy Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 13.90% and Operating profit at -17.49% over the last 5 years

With a fall in Net Sales of -25.28%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 3 consecutive quarters
NET SALES(Q) At CNY 260.2 MM has Fallen at -25.28%
PRE-TAX PROFIT(Q) At CNY 30.58 MM has Fallen at -58.31%
NET PROFIT(Q) At CNY 30.39 MM has Fallen at -54.49%

With ROE of 8.79%, it has a very expensive valuation with a 5.81 Price to Book Value

Over the past year, while the stock has generated a return of 53.56%, its profits have fallen by -47.7%
At the current price, the company has a high dividend yield of 1.2

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 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, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu ToLand Alloy Co., Ltd.

53.94%

0.67

49.53%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.90%

EBIT Growth (5y)

-17.49%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

0.61

Tax Ratio

11.85%

Dividend Payout Ratio

37.04%

Pledged Shares

Institutional Holding

ROCE (avg)

22.64%

ROE (avg)

14.64%

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

5.81

EV to EBIT

66.90

EV to EBITDA

44.77

EV to Capital Employed

5.97

EV to Sales

10.25

PEG Ratio

Dividend Yield

1.20%

ROCE (Latest)

8.92%

ROE (Latest)

8.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-51What is not working for the Company

NET SALES(Q)

At CNY 260.2 MM has Fallen at -25.28%

PRE-TAX PROFIT(Q)

At CNY 30.58 MM has Fallen at -58.31%

NET PROFIT(Q)

At CNY 30.39 MM has Fallen at -54.49%

ROCE(HY)

Lowest at 6.7%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.22 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.11 times

INTEREST COVERAGE RATIO(Q)

Lowest at 1,054.88

RAW MATERIAL COST(Y)

Grown by 5.43% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -0.94 %

INTEREST(Q)

Highest at CNY 2.18 MM

OPERATING PROFIT(Q)

Lowest at CNY 22.95 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.82 %

Here's what is not working for Jiangsu ToLand Alloy Co., Ltd.

Net Sales

At CNY 260.2 MM has Fallen at -25.28%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 30.58 MM has Fallen at -58.31%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 30.39 MM has Fallen at -54.49%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 2.18 MM has Grown at 80.39%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,054.88

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 1.22 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 2.11 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

Interest

Highest at CNY 2.18 MM

in the last five periods and Increased by 80.39% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 22.95 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 8.82 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -0.94 %

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

Raw Material Cost

Grown by 5.43% (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