Jiangsu Xukuang Energy 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 Xukuang Energy Co. Ltd.

Why is Jiangsu Xukuang Energy Co. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 0.06% and Operating profit at -42.72% over the last 5 years

With a fall in Net Sales of -13.77%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 2 consecutive quarters
INTEREST(HY) At CNY 57.46 MM has Grown at 23.26%
PRE-TAX PROFIT(Q) At CNY 269.5 MM has Fallen at -54.02%
NET PROFIT(Q) At CNY 94.78 MM has Fallen at -69.18%

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 -2.61% 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 Miscellaneous)

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

Is Jiangsu Xukuang Energy Co. Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jiangsu Xukuang Energy Co. Ltd.

-6.88%

-0.84

14.20%

China Shanghai Composite

16.01%

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)

0.06%

EBIT Growth (5y)

-42.72%

EBIT to Interest (avg)

20.97

Debt to EBITDA (avg)

0.93

Net Debt to Equity (avg)

0.46

Sales to Capital Employed (avg)

0.47

Tax Ratio

30.87%

Dividend Payout Ratio

60.67%

Pledged Shares

Institutional Holding

ROCE (avg)

17.38%

ROE (avg)

14.94%

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

0.51

EV to EBIT

8.73

EV to EBITDA

4.20

EV to Capital Employed

0.64

EV to Sales

1.08

PEG Ratio

Dividend Yield

2.51%

ROCE (Latest)

7.35%

ROE (Latest)

4.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Mildly 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

INVENTORY TURNOVER RATIO(HY)

Highest at 18.73 times

-32What is not working for the Company

INTEREST(HY)

At CNY 57.46 MM has Grown at 23.26%

PRE-TAX PROFIT(Q)

At CNY 269.5 MM has Fallen at -54.02%

NET PROFIT(Q)

At CNY 94.78 MM has Fallen at -69.18%

OPERATING PROFIT(Q)

Lowest at CNY 317.38 MM

RAW MATERIAL COST(Y)

Grown by 9.76% (YoY

NET SALES(Q)

Fallen at -13.77%

OPERATING PROFIT MARGIN(Q)

Lowest at 9.96 %

Here's what is working for Jiangsu Xukuang Energy Co. Ltd.

Inventory Turnover Ratio

Highest at 18.73 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Jiangsu Xukuang Energy Co. Ltd.

Interest

At CNY 57.46 MM has Grown at 23.26%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 269.5 MM has Fallen at -54.02%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 94.78 MM has Fallen at -69.18%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 317.38 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Net Sales

Fallen at -13.77%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit Margin

Lowest at 9.96 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 9.76% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales