ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Jiangxi Bank Co., Ltd. ?
1
Positive results in Jun 26
- GROSS NPA (%)(Q) Lowest at 1.81%
- OPERATING PROFIT(Q) Highest at HKD 802.59 MM
- OPERATING PROFIT MARGIN(Q) Highest at 8.17 %
2
With ROA of 0.20%, it has a Very Attractive valuation with a 0.02 Price to Book Value
- Over the past year, while the stock has generated a return of -18.31%, its profits have fallen by -60.8%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Jiangxi Bank Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jiangxi Bank Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jiangxi Bank Co., Ltd.
-100.0%
-1.14
23.38%
Hang Seng Hong Kong
-5.07%
-0.27
18.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.79%
EBIT Growth (5y)
-51.32%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
36.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
0
Industry P/E
Price to Book Value
0.02
EV to EBIT
823.10
EV to EBITDA
228.13
EV to Capital Employed
0.76
EV to Sales
6.94
PEG Ratio
NA
Dividend Yield
29.80%
ROCE (Latest)
0.09%
ROE (Latest)
4.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
GROSS NPA (%)
(Q
OPERATING PROFIT(Q)
Highest at HKD 802.59 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.17 %
PRE-TAX PROFIT(Q)
Highest at HKD 1,113.54 MM
NET PROFIT(Q)
Highest at HKD 1,082.83 MM
EPS(Q)
Highest at HKD 0.11
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 15,616.11 MM
CREDIT DEPOSIT RATIO(HY)
Lowest at 102.38%
Here's what is working for Jiangxi Bank Co., Ltd.
Pre-Tax Profit
At HKD 1,113.54 MM has Grown at 635.69%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 1,082.83 MM has Grown at 348.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Non Performing Loans (%)
Lowest at 1.81%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are falling
Non Performing Loans (%)
Operating Profit
Highest at HKD 802.59 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 8.17 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 1,113.54 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 1,082.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Here's what is not working for Jiangxi Bank Co., Ltd.
Operating Cash Flow
Lowest at HKD 15,616.11 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Credit Deposit Ratio
Lowest at 102.38%
in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately lower loans against its deposits, thereby creating fewer revenue generating assets
Credit Deposit Ratio (%)
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