Jiangsu Xinri E-Vehicle Co., Ltd. (603787) 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 Xinri E-Vehicle Co., Ltd.

Why is Jiangsu Xinri E-Vehicle Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -3.07% and Operating profit at -18.52% over the last 5 years

The company has declared Negative results for the last 8 consecutive quarters

INTEREST(9M) At CNY 0.07 MM has Grown at inf%
DEBT-EQUITY RATIO (HY) Highest at -0.51 %

With ROE of 2.33%, it has a expensive valuation with a 1.80 Price to Book Value

Over the past year, while the stock has generated a return of 24.98%, its profits have fallen by -59.6%
At the current price, the company has a high dividend yield of 2.1

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 Automobiles)

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

Is Jiangsu Xinri E-Vehicle Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Jiangsu Xinri E-Vehicle Co., Ltd.

-21.7%

0.66

38.84%

China Shanghai Composite

21.43%

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)

-6.59%

EBIT Growth (5y)

-171.92%

EBIT to Interest (avg)

33.82

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

1.54

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

90.95%

Pledged Shares

Institutional Holding

ROCE (avg)

8.94%

ROE (avg)

7.33%

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

1.31

EV to EBIT

-98.03

EV to EBITDA

15.40

EV to Capital Employed

1.32

EV to Sales

0.49

PEG Ratio

0.83

Dividend Yield

2.28%

ROCE (Latest)

-1.35%

ROE (Latest)

2.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly 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

5What is working for the Company

NET PROFIT(9M)

At CNY 14.45 MM has Grown at 190.96%

RAW MATERIAL COST(Y)

Fallen by -20.57% (YoY

-19What is not working for the Company

NET PROFIT(HY)

At CNY -41.46 MM has Grown at -47.78%

INTEREST(HY)

At CNY 0.16 MM has Grown at 1,161.13%

CASH AND EQV(HY)

Lowest at CNY 1,514.71 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.62 times

NET SALES(Q)

Fallen at -10.81%

PRE-TAX PROFIT(Q)

Fallen at -32.2%

Here's what is working for Jiangsu Xinri E-Vehicle Co., Ltd.

Raw Material Cost

Fallen by -20.57% (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 Xinri E-Vehicle Co., Ltd.

Net Profit

At CNY -41.46 MM has Grown at -47.78%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 0.16 MM has Grown at 1,161.13%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Fallen at -10.81%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Pre-Tax Profit

Fallen at -32.2%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Cash and Eqv

Lowest at CNY 1,514.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 8.62 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at CNY 1.31 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income