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 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 Yueda Investment Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Yueda Investment Co., Ltd.

-11.47%

1.02

35.51%

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)

-5.85%

EBIT Growth (5y)

13.69%

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)

0.40

Tax Ratio

5.21%

Dividend Payout Ratio

115.47%

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

Industry P/E

Price to Book Value

0.92

EV to EBIT

-206.30

EV to EBITDA

78.64

EV to Capital Employed

0.95

EV to Sales

2.40

PEG Ratio

0.06

Dividend Yield

0.65%

ROCE (Latest)

-0.46%

ROE (Latest)

2.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

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

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -18.32% (YoY

NET PROFIT(9M)

Higher at CNY 50.08 MM

CASH AND EQV(HY)

Highest at CNY 3,685.21 MM

-19What is not working for the Company

NET PROFIT(HY)

At CNY -9.45 MM has Grown at -247.21%

NET SALES(HY)

At CNY 1,139.6 MM has Grown at -14.8%

PRE-TAX PROFIT(Q)

At CNY -14.07 MM has Fallen at -141.09%

DEBT-EQUITY RATIO (HY)

Highest at 59.07 %

INTEREST(Q)

Highest at CNY 27.76 MM

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

Cash and Eqv

Highest at CNY 3,685.21 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -18.32% (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.

Net Profit

At CNY -9.45 MM has Grown at -247.21%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit

At CNY -14.07 MM has Fallen at -141.09%

over average net sales of the previous four periods of CNY -5.84 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 1,139.6 MM has Grown at -14.8%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 59.07 % 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

Interest

Highest at CNY 27.76 MM

in the last five periods and Increased by 8.92% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)