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. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -5.85% and Operating profit at 13.69% over the last 5 years
The company is Net-Debt Free
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 -5.85% and Operating profit at 13.69% over the last 5 years

Flat results in Jun 26

PRE-TAX PROFIT(Q) At CNY -10.43 MM has Fallen at -121.38%
NET PROFIT(9M) At CNY 7.69 MM has Grown at -22.67%
INTEREST(HY) At CNY 56.72 MM has Grown at 9%

With ROE of 2.23%, it has a expensive valuation with a 0.82 Price to Book Value

Over the past year, while the stock has generated a return of -10.39%, its profits have risen by 637.5% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 3.23% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.39% 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 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?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Jiangsu Yueda Investment Co., Ltd.

-9.16%

0.48

27.33%

China Shanghai Composite

0.9%

0.22

14.72%

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)

-2.01

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.42

Sales to Capital Employed (avg)

0.39

Tax Ratio

3.45%

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

0.82

EV to EBIT

-192.28

EV to EBITDA

73.30

EV to Capital Employed

0.88

EV to Sales

2.24

PEG Ratio

0.06

Dividend Yield

0.73%

ROCE (Latest)

-0.46%

ROE (Latest)

2.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 322.86 MM

NET PROFIT(HY)

At CNY 34.28 MM has Grown at 88.28%

ROCE(HY)

Highest at 1.89%

DIVIDEND PAYOUT RATIO(Y)

Highest at 57.47%

RAW MATERIAL COST(Y)

Fallen by -28.02% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 2.19

OPERATING PROFIT(Q)

Highest at CNY 67.41 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.06 %

-13What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -10.43 MM has Fallen at -121.38%

NET PROFIT(9M)

At CNY 7.69 MM has Grown at -22.67%

INTEREST(HY)

At CNY 56.72 MM has Grown at 9%

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.28 times

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

Net Profit

At CNY 34.28 MM has Grown at 88.28%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 322.86 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit

Highest at CNY 67.41 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 9.06 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Dividend per share

Highest at CNY 2.19

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 57.47%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -28.02% (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 -10.43 MM has Fallen at -121.38%

over average net sales of the previous four periods of CNY -4.71 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest

At CNY 56.72 MM has Grown at 9%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 5.28 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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