Jiangsu Tongrun Equipment Technology Co., Ltd. (002150) 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 Tongrun Equipment Technology Co., Ltd.

Why is Jiangsu Tongrun Equipment Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 19.69% and Operating profit at 3.39% over the last 5 years

Flat results in Mar 26

NET SALES(Q) At CNY 819.01 MM has Fallen at -19.41%
PRE-TAX PROFIT(Q) At CNY 45.73 MM has Fallen at -57.43%
OPERATING PROFIT MARGIN(Q) Lowest at 7.67 %

With ROE of 13.45%, it has a expensive valuation with a 5.97 Price to Book Value

Over the past year, while the stock has generated a return of 211.83%, its profits have risen by 48.3% ; the PEG ratio of the company is 0.9
At the current price, the company has a high dividend yield of 0.3

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 Tongrun Equipment Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Tongrun Equipment Technology Co., Ltd.

211.83%

2.03

68.07%

China Shanghai Composite

22.72%

1.70

13.38%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.69%

EBIT Growth (5y)

3.39%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.60

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

0.99

Tax Ratio

26.89%

Dividend Payout Ratio

12.75%

Pledged Shares

Institutional Holding

ROCE (avg)

23.18%

ROE (avg)

10.55%

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

5.97

EV to EBIT

43.49

EV to EBITDA

32.19

EV to Capital Employed

4.95

EV to Sales

3.60

PEG Ratio

0.94

Dividend Yield

0.30%

ROCE (Latest)

11.37%

ROE (Latest)

13.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

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

12What is working for the Company

NET SALES(HY)

At CNY 2,293.47 MM has Grown at 31.99%

NET PROFIT(HY)

At CNY 159.85 MM has Grown at 69.78%

ROCE(HY)

Highest at 13.61%

RAW MATERIAL COST(Y)

Fallen by -12.94% (YoY

CASH AND EQV(HY)

Highest at CNY 2,300.27 MM

-12What is not working for the Company

NET SALES(Q)

At CNY 819.01 MM has Fallen at -19.41%

PRE-TAX PROFIT(Q)

At CNY 45.73 MM has Fallen at -57.43%

OPERATING PROFIT MARGIN(Q)

Lowest at 7.67 %

NET PROFIT(Q)

Lowest at CNY 15.11 MM

EPS(Q)

Lowest at CNY 0.04

Here's what is working for Jiangsu Tongrun Equipment Technology Co., Ltd.

Cash and Eqv

Highest at CNY 2,300.27 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -12.94% (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 Tongrun Equipment Technology Co., Ltd.

Net Sales

At CNY 819.01 MM has Fallen at -19.41%

over average net sales of the previous four periods of CNY 1,016.23 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 45.73 MM has Fallen at -57.43%

over average net sales of the previous four periods of CNY 107.43 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 15.11 MM has Fallen at -78.54%

over average net sales of the previous four periods of CNY 70.41 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit Margin

Lowest at 7.67 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY 15.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)