Jiangsu Transimage Technology Co., Ltd. (002866) 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 Transimage Technology Co., Ltd.

Why is Jiangsu Transimage Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 4.98% and Operating profit at -199.01% over the last 5 years

The company has declared Negative results for the last 11 consecutive quarters

NET PROFIT(HY) At CNY 29.49 MM has Grown at -25%
ROCE(HY) Lowest at -2.41%
INTEREST(Q) At CNY 8.6 MM has Grown at 110.74%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 21.38%, its profits have fallen by -458.9%
At the current price, the company has a high dividend yield of 0

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 Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Jiangsu Transimage Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Transimage Technology Co., Ltd.

23.49%

1.40

43.17%

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)

4.98%

EBIT Growth (5y)

-199.01%

EBIT to Interest (avg)

7.50

Debt to EBITDA (avg)

1.68

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

0.59

Tax Ratio

30.62%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.00%

ROE (avg)

4.80%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.61

EV to EBIT

-30.89

EV to EBITDA

-348.79

EV to Capital Employed

2.42

EV to Sales

2.74

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.82%

ROE (Latest)

-6.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

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

12What is working for the Company

NET PROFIT(Q)

At CNY 25.77 MM has Grown at 249.7%

PRE-TAX PROFIT(Q)

At CNY 7.1 MM has Grown at 116.45%

RAW MATERIAL COST(Y)

Fallen by -12.35% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 14.97 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.06 times

NET SALES(Q)

Highest at CNY 585.62 MM

-6What is not working for the Company

NET PROFIT(HY)

At CNY 29.49 MM has Grown at -25%

ROCE(HY)

Lowest at -2.41%

INTEREST(Q)

At CNY 8.6 MM has Grown at 110.74%

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

Net Profit

At CNY 25.77 MM has Grown at 249.7%

over average net sales of the previous four periods of CNY -17.22 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 7.1 MM has Grown at 116.45%

over average net sales of the previous four periods of CNY -43.19 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

Highest at CNY 585.62 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at 14.97 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 4.06 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -12.35% (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 Transimage Technology Co., Ltd.

Interest

At CNY 8.6 MM has Grown at 110.74%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)