Jiangsu Tongrun Equipment Technology Co., Ltd.

Market Cap: Mid Cap
Industry: Industrial Manufacturing
ISIN: CNE100000692

CNY

36.89

-2.16 (-5.53%)

Mar 26

SHE

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Score

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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 Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 109.81 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 1.96 times
OPERATING PROFIT MARGIN(Q) Lowest at 7.5 %

With ROE of 13.06%, it has a expensive valuation with a 3.16 Price to Book Value

Over the past year, while the stock has generated a return of 184.21%, its profits have risen by 51.7% ; the PEG ratio of the company is 0.5
At the current price, the company has a high dividend yield of 0.6

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.

160.34%

2.75

63.76%

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)

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)

0.93

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

3.16

EV to EBIT

22.63

EV to EBITDA

15.61

EV to Capital Employed

2.68

EV to Sales

1.97

PEG Ratio

0.48

Dividend Yield

0.57%

ROCE (Latest)

11.86%

ROE (Latest)

13.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

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

2What is working for the Company

ROCE(HY)

Highest at 12.98%

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 109.81 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.96 times

OPERATING PROFIT MARGIN(Q)

Lowest at 7.5 %

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

Operating Cash Flow

Lowest at CNY 109.81 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit Margin

Lowest at 7.5 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 1.96 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio