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

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 1.32% and Operating profit at -16.98% 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 1.32% and Operating profit at -16.98% over the last 5 years

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

INTEREST(HY) At CNY 52.82 MM has Grown at 35.41%
OPERATING CASH FLOW(Y) Lowest at CNY 147.51 MM
NET SALES(9M) At CNY 2,137.71 MM has Grown at -10%

With ROE of -0.17%, it has a fair valuation with a 0.99 Price to Book Value

Over the past year, while the stock has generated a return of 22.77%, 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%

1.02

35.51%

China Shanghai Composite

15.17%

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)

1.32%

EBIT Growth (5y)

-16.98%

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

0.99

EV to EBIT

-66.93

EV to EBITDA

104.04

EV to Capital Employed

1.00

EV to Sales

2.46

PEG Ratio

Dividend Yield

0.98%

ROCE (Latest)

-1.49%

ROE (Latest)

-0.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

25What is working for the Company

ROCE(HY)

Highest at 1.78%

DIVIDEND PAYOUT RATIO(Y)

Highest at 41.49%

RAW MATERIAL COST(Y)

Fallen by -84.21% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.97 times

DIVIDEND PER SHARE(HY)

Highest at CNY 2.55

NET SALES(Q)

Highest at CNY 789.19 MM

PRE-TAX PROFIT(Q)

Highest at CNY 69.65 MM

NET PROFIT(Q)

Highest at CNY 59.54 MM

EPS(Q)

Highest at CNY 0.07

-14What is not working for the Company

INTEREST(HY)

At CNY 52.82 MM has Grown at 35.41%

OPERATING CASH FLOW(Y)

Lowest at CNY 147.51 MM

NET SALES(9M)

At CNY 2,137.71 MM has Grown at -10%

DEBT-EQUITY RATIO (HY)

Highest at 53.38 %

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

Pre-Tax Profit

At CNY 69.65 MM has Grown at 303.05%

over average net sales of the previous four periods of CNY -34.3 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 59.54 MM has Grown at 1,662.01%

over average net sales of the previous four periods of CNY 3.38 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 789.19 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 789.19 MM has Grown at 19.37%

over average net sales of the previous four periods of CNY 661.12 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 69.65 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 59.54 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 5.97 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at CNY 2.55

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 41.49%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -84.21% (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.

Interest

At CNY 52.82 MM has Grown at 35.41%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 53.38 % 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 147.51 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Non Operating Income

Highest at CNY 1.23 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income