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 14.80% and Operating profit at -2.90% over the last 5 years

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY -0.9 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 0.84 times
CASH AND EQV(HY) Lowest at CNY 341.61 MM

With ROE of 9.97%, it has a very expensive valuation with a 4.43 Price to Book Value

Over the past year, while the stock has generated a return of 32.92%, its profits have fallen by -4.2%
At the current price, the company has a high dividend yield of 0.4

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, Medium Return

Absolute

Risk Adjusted

Volatility

Jiangsu ToLand Alloy Co., Ltd.

32.92%

0.23

52.05%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.80%

EBIT Growth (5y)

-2.90%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

0.57

Tax Ratio

11.85%

Dividend Payout Ratio

63.68%

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

4.43

EV to EBIT

44.13

EV to EBITDA

33.24

EV to Capital Employed

3.99

EV to Sales

8.13

PEG Ratio

Dividend Yield

0.42%

ROCE (Latest)

9.05%

ROE (Latest)

9.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

16What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -63.73% (YoY

NET SALES(Q)

Highest at CNY 342.53 MM

OPERATING PROFIT(Q)

Highest at CNY 114.86 MM

OPERATING PROFIT MARGIN(Q)

Highest at 33.53 %

PRE-TAX PROFIT(Q)

Highest at CNY 116.29 MM

NET PROFIT(Q)

Highest at CNY 95.56 MM

EPS(Q)

Highest at CNY 0.24

-19What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -0.9 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.84 times

CASH AND EQV(HY)

Lowest at CNY 341.61 MM

DEBT-EQUITY RATIO (HY)

Highest at 15.68 %

INTEREST(Q)

Highest at CNY 2.7 MM

Here's what is working for Jiangsu ToLand Alloy Co., Ltd.

Pre-Tax Profit

At CNY 116.29 MM has Grown at 131.7%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 95.56 MM has Grown at 129.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 342.53 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 114.86 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 33.53 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 116.29 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 95.56 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.24

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -63.73% (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 ToLand Alloy Co., Ltd.

Interest

At CNY 2.7 MM has Grown at 10.38%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 0.84 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

Operating Cash Flow

Lowest at CNY -0.9 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 2.7 MM

in the last five periods and Increased by 10.38% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 341.61 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 15.68 %

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