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 0.17%, 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 -12.82%, its profits have risen by 615.9%
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jiangxi Bank Co., Ltd.
-12.82%
-0.45
30.61%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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
33.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.02
EV to EBIT
155.20
EV to EBITDA
97.28
EV to Capital Employed
0.74
EV to Sales
5.59
PEG Ratio
NA
Dividend Yield
23.14%
ROCE (Latest)
0.48%
ROE (Latest)
3.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
NII(Q)
Lowest at HKD 4,043.95 MM
CASH AND EQV(HY)
Lowest at HKD 27,897.02 MM
NET SALES(Q)
Lowest at HKD 9,597.88 MM
PRE-TAX PROFIT(Q)
Fallen at -74.39%
NET PROFIT(Q)
Fallen at -56.22%
Here's what is not working for Jiangxi Bank Co., Ltd.
NII
Lowest at HKD 4,043.95 MM
in the last five periodsMOJO Watch
The bank's income from core business is falling
NII (HKD MM)
Net Sales
Lowest at HKD 9,597.88 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Pre-Tax Profit
Fallen at -74.39%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Fallen at -56.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Cash and Eqv
Lowest at HKD 27,897.02 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Capital Adequacy Ratio
Lowest at 12.01%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is deteriorating.
CAR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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