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

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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 20.10% and Operating profit at 6.59% over the last 5 years

Flat results in Mar 25

NET PROFIT(Q) At CNY 18.31 MM has Fallen at -60.03%
INTEREST(HY) At CNY 15.19 MM has Grown at 5.74%
INTEREST COVERAGE RATIO(Q) Lowest at 402.05

With ROE of 13.06%, it has a fair valuation with a 2.83 Price to Book Value

Over the past year, while the stock has generated a return of 55.69%, its profits have risen by 51.7% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 0.6

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jiangsu Tongrun Equipment Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jiangsu Tongrun Equipment Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Tongrun Equipment Technology Co., Ltd.

56.48%

1.14

52.02%

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)

20.10%

EBIT Growth (5y)

6.59%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.60

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

0.93

Tax Ratio

26.89%

Dividend Payout Ratio

16.52%

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

2.83

EV to EBIT

20.47

EV to EBITDA

14.12

EV to Capital Employed

2.43

EV to Sales

1.79

PEG Ratio

0.43

Dividend Yield

0.64%

ROCE (Latest)

11.86%

ROE (Latest)

13.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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 PROFIT(HY)

At CNY 94.15 MM has Grown at 166.25%

OPERATING CASH FLOW(Y)

Highest at CNY 292.33 MM

ROCE(HY)

Highest at 12.29%

CASH AND EQV(HY)

Highest at CNY 2,225.86 MM

-17What is not working for the Company

NET PROFIT(Q)

At CNY 18.31 MM has Fallen at -60.03%

INTEREST(HY)

At CNY 15.19 MM has Grown at 5.74%

INTEREST COVERAGE RATIO(Q)

Lowest at 402.05

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.24%

OPERATING PROFIT(Q)

Lowest at CNY 27.95 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.48 %

PRE-TAX PROFIT(Q)

Lowest at CNY 44.03 MM

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

Operating Cash Flow

Highest at CNY 292.33 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 2,225.86 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Jiangsu Tongrun Equipment Technology Co., Ltd.

Net Profit

At CNY 18.31 MM has Fallen at -60.03%

over average net sales of the previous four periods of CNY 45.82 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 402.05

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 44.03 MM has Fallen at -47.37%

over average net sales of the previous four periods of CNY 83.65 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest

At CNY 15.19 MM has Grown at 5.74%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 27.95 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.48 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 44.03 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 2.24%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio