Jiangsu United Water Technology 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 United Water Technology Co., Ltd.

Why is Jiangsu United Water Technology Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -2.82% and Operating profit at -29.18% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 8.88% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -2.82% and Operating profit at -29.18% over the last 5 years

With a fall in Net Sales of -12.34%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at CNY 166.25 MM
INTEREST COVERAGE RATIO(Q) Lowest at 416.56
PRE-TAX PROFIT(Q) At CNY 33.78 MM has Fallen at -48.58%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.51% returns

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 Utilities)

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

Is Jiangsu United Water Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jiangsu United Water Technology Co., Ltd.

-23.89%

-0.46

35.16%

China Shanghai Composite

8.25%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.56%

EBIT Growth (5y)

-22.86%

EBIT to Interest (avg)

4.63

Debt to EBITDA (avg)

2.23

Net Debt to Equity (avg)

0.45

Sales to Capital Employed (avg)

0.42

Tax Ratio

23.06%

Dividend Payout Ratio

83.51%

Pledged Shares

Institutional Holding

ROCE (avg)

7.88%

ROE (avg)

8.88%

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

1.49

EV to EBIT

29.94

EV to EBITDA

13.23

EV to Capital Employed

1.33

EV to Sales

3.42

PEG Ratio

Dividend Yield

3.12%

ROCE (Latest)

4.44%

ROE (Latest)

5.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

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

3What is working for the Company

NET PROFIT(HY)

At CNY 54.96 MM has Grown at 68.44%

RAW MATERIAL COST(Y)

Fallen by -25.92% (YoY

-22What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 271.4 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 262.13

INVENTORY TURNOVER RATIO(HY)

Lowest at 17.34 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.37 times

NET SALES(Q)

Lowest at CNY 214.99 MM

INTEREST(Q)

Highest at CNY 10.88 MM

OPERATING PROFIT(Q)

Lowest at CNY 28.53 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 13.27 %

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

Net Profit

At CNY 54.96 MM has Grown at 68.44%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -25.92% (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 United Water Technology Co., Ltd.

Operating Cash Flow

Lowest at CNY 271.4 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)

Interest

At CNY 10.88 MM has Grown at 10.13%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 262.13

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 214.99 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 10.88 MM

in the last five periods and Increased by 10.13% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 28.53 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 13.27 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 17.34 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.37 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio