Jiangsu Tongxingbao Intelligent Transportation Tech Co., Ltd. () 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 Tongxingbao Intelligent Transportation Tech Co., Ltd.

Why is Jiangsu Tongxingbao Intelligent Transportation Tech Co., Ltd. ?

Flat results in Mar 26

INTEREST(HY) At CNY 0.7 MM has Grown at 124.85%
INTEREST COVERAGE RATIO(Q) Lowest at 12,151.58
OPERATING PROFIT(Q) Lowest at CNY 50.23 MM

With ROE of 8.93%, it has a very attractive valuation with a 2.28 Price to Book Value

Over the past year, while the stock has generated a return of -38.96%, its profits have risen by 7.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -38.96% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jiangsu Tongxingbao Intelligent Transportation Tech Co., Ltd. should be less than 10%
Overall Portfolio exposure to Transport Services should be less than 30%

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

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

Is Jiangsu Tongxingbao Intelligent Transportation Tech Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jiangsu Tongxingbao Intelligent Transportation Tech Co., Ltd.

-40.41%

-0.80

26.59%

China Shanghai Composite

16.78%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.64%

EBIT Growth (5y)

31.07%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.86

Sales to Capital Employed (avg)

0.33

Tax Ratio

12.39%

Dividend Payout Ratio

64.45%

Pledged Shares

Institutional Holding

ROCE (avg)

40.60%

ROE (avg)

7.80%

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

2.28

EV to EBIT

13.99

EV to EBITDA

10.60

EV to Capital Employed

-3.91

EV to Sales

2.66

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

8.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 462.28 MM

NET SALES(HY)

At CNY 635.59 MM has Grown at 20.59%

ROCE(HY)

Highest at 8.1%

RAW MATERIAL COST(Y)

Fallen by -14.52% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -125.03 %

DEBTORS TURNOVER RATIO(HY)

Highest at 1.95 times

-11What is not working for the Company

INTEREST(HY)

At CNY 0.7 MM has Grown at 124.85%

INTEREST COVERAGE RATIO(Q)

Lowest at 12,151.58

OPERATING PROFIT(Q)

Lowest at CNY 50.23 MM

Here's what is working for Jiangsu Tongxingbao Intelligent Transportation Tech Co., Ltd.

Net Sales

At CNY 635.59 MM has Grown at 20.59%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 462.28 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at -125.03 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 1.95 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -14.52% (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 Tongxingbao Intelligent Transportation Tech Co., Ltd.

Interest

At CNY 0.7 MM has Grown at 124.85%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 12,151.58

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 50.23 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)