Jiangsu Yueda Investment Co., Ltd. (600805) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jiangsu Yueda Investment Co., Ltd.

Why is Jiangsu Yueda Investment Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

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 2.88% and Operating profit at -291.13% 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 0.06% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 2.88% and Operating profit at -291.13% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

NET SALES(HY) At CNY 1,348.51 MM has Grown at -22.01%
NET PROFIT(HY) At CNY 18.21 MM has Grown at -60.09%
INTEREST(HY) At CNY 52.04 MM has Grown at 50.49%

With ROE of -0.17%, it has a fair valuation with a 0.97 Price to Book Value

Over the past year, while the stock has generated a return of 8.85%, its profits have fallen by -317.1%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jiangsu Yueda Investment Co., Ltd. should be less than 10%
Overall Portfolio exposure to Automobiles should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jiangsu Yueda Investment Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Yueda Investment Co., Ltd.

-100.0%

0.91

37.19%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.88%

EBIT Growth (5y)

-291.13%

EBIT to Interest (avg)

-2.37

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.42

Sales to Capital Employed (avg)

0.42

Tax Ratio

5.21%

Dividend Payout Ratio

156.25%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.06%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.97

EV to EBIT

-65.76

EV to EBITDA

102.22

EV to Capital Employed

0.98

EV to Sales

2.42

PEG Ratio

Dividend Yield

1.00%

ROCE (Latest)

-1.49%

ROE (Latest)

-0.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -112.19% (YoY

NET PROFIT(9M)

Higher at CNY 10.51 MM

-32What is not working for the Company

NET SALES(HY)

At CNY 1,348.51 MM has Grown at -22.01%

NET PROFIT(HY)

At CNY 18.21 MM has Grown at -60.09%

INTEREST(HY)

At CNY 52.04 MM has Grown at 50.49%

PRE-TAX PROFIT(Q)

At CNY -30.72 MM has Fallen at -96.96%

OPERATING CASH FLOW(Y)

Lowest at CNY 184.6 MM

DEBT-EQUITY RATIO (HY)

Highest at 51.62 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.28%

Here's what is working for Jiangsu Yueda Investment Co., Ltd.

Raw Material Cost

Fallen by -112.19% (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 Yueda Investment Co., Ltd.

Pre-Tax Profit

At CNY -30.72 MM has Fallen at -96.96%

over average net sales of the previous four periods of CNY -15.6 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 4.09 MM has Fallen at -49.86%

over average net sales of the previous four periods of CNY 8.15 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 51.62 % and Grown

In each half year 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

Operating Cash Flow

Lowest at CNY 184.6 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

At CNY 669.69 MM has Fallen at -8.34%

over average net sales of the previous four periods of CNY 730.61 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 27.23 MM

in the last five periods and Increased by 9.74% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 2.28%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio