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.

-11.87%

-0.46

35.16%

China Shanghai Composite

15.45%

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)

-2.82%

EBIT Growth (5y)

-29.18%

EBIT to Interest (avg)

5.19

Debt to EBITDA (avg)

2.02

Net Debt to Equity (avg)

0.45

Sales to Capital Employed (avg)

0.43

Tax Ratio

24.64%

Dividend Payout Ratio

52.23%

Pledged Shares

Institutional Holding

ROCE (avg)

9.03%

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

0.81

EV to EBIT

15.77

EV to EBITDA

6.63

EV to Capital Employed

0.87

EV to Sales

1.98

PEG Ratio

Dividend Yield

ROCE (Latest)

5.53%

ROE (Latest)

6.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -6.19% (YoY

-20What is not working for the Company

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%

NET PROFIT(Q)

At CNY 25.47 MM has Fallen at -45.53%

DEBT-EQUITY RATIO (HY)

Highest at 48.9 %

NET SALES(Q)

Fallen at -12.34%

OPERATING PROFIT(Q)

Lowest at CNY 39.07 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.42 %

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

Raw Material Cost

Fallen by -6.19% (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.

Interest Coverage Ratio

Lowest at 416.56

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 33.78 MM has Fallen at -48.58%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 25.47 MM has Fallen at -45.53%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 166.25 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Fallen at -12.34%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 39.07 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 15.42 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 48.9 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio