ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Jiangxi Bank Co., Ltd. ?
1
The Bank has a high Capital Adequacy Ratio of 2,550.97% signifying high buffers against its risk based assets
2
With ROA of 0.02%, it has a Very Attractive valuation with a 0.10 Price to Book Value
- Over the past year, while the stock has generated a return of -17.50%, its profits have risen by 223.3% ; the PEG ratio of the company is 0.1
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.
-17.5%
-0.66
25.03%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.45%
EBIT Growth (5y)
-33.74%
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
31.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
0.10
EV to EBIT
313.01
EV to EBITDA
152.56
EV to Capital Employed
0.76
EV to Sales
6.29
PEG Ratio
0.10
Dividend Yield
5.69%
ROCE (Latest)
0.24%
ROE (Latest)
0.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
GROSS NPA (%)
(Q
DIVIDEND PAYOUT RATIO(Y)
Highest at 409.64%
OPERATING PROFIT(Q)
Highest at HKD 283.41 MM
OPERATING PROFIT MARGIN(Q)
Highest at 2.91 %
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 17,505.92 MM
DIVIDEND PER SHARE(HY)
Lowest at HKD 0
NET PROFIT(Q)
Fallen at -64.37%
Here's what is working for Jiangxi Bank Co., Ltd.
Non Performing Loans (%)
Lowest at 1.83%
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 283.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 2.91 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Dividend Payout Ratio
Highest at 409.64%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Jiangxi Bank Co., Ltd.
Operating Cash Flow
Lowest at HKD 17,505.92 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)
Net Profit
Fallen at -64.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Dividend per share
Lowest at HKD 0
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Capital Adequacy Ratio
Lowest at 11.5%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is deteriorating.
CAR (%)
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