Jiangsu Yangdian Science & 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 Yangdian Science & Technology Co., Ltd.

Why is Jiangsu Yangdian Science & Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 23.34% and Operating profit at -3.93% over the last 5 years

Flat results in Mar 26

INTEREST(Q) Highest at CNY 4.66 MM

With ROE of 3.81%, it has a very expensive valuation with a 3.77 Price to Book Value

Over the past year, while the stock has generated a return of 22.14%, its profits have fallen by -37.5%
At the current price, the company has a high dividend yield of 0.1

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 Electronics & Appliances)

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

Is Jiangsu Yangdian Science & Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Yangdian Science & Technology Co., Ltd.

22.14%

0.61

60.09%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.34%

EBIT Growth (5y)

-3.93%

EBIT to Interest (avg)

13.52

Debt to EBITDA (avg)

1.24

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

0.78

Tax Ratio

15.89%

Dividend Payout Ratio

20.05%

Pledged Shares

Institutional Holding

ROCE (avg)

7.80%

ROE (avg)

7.86%

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

3.77

EV to EBIT

90.43

EV to EBITDA

64.55

EV to Capital Employed

3.72

EV to Sales

3.37

PEG Ratio

Dividend Yield

0.09%

ROCE (Latest)

4.12%

ROE (Latest)

3.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 524.27 MM

RAW MATERIAL COST(Y)

Fallen by -70.01% (YoY

CASH AND EQV(HY)

Highest at CNY 977.88 MM

NET SALES(Q)

Highest at CNY 388.42 MM

OPERATING PROFIT(Q)

Highest at CNY 25.17 MM

PRE-TAX PROFIT(Q)

Highest at CNY 22.73 MM

NET PROFIT(Q)

Highest at CNY 20.55 MM

EPS(Q)

Highest at CNY 0.1

-11What is not working for the Company

INTEREST(Q)

Highest at CNY 4.66 MM

Here's what is working for Jiangsu Yangdian Science & Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 524.27 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 388.42 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 25.17 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 22.73 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 20.55 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 977.88 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -70.01% (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 Yangdian Science & Technology Co., Ltd.

Interest

At CNY 4.66 MM has Grown at 96%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 4.66 MM

in the last five periods and Increased by 96% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)