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 -8.22%, 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jiangxi Bank Co., Ltd.
-8.22%
-0.48
31.90%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Jiangxi Bank Co., Ltd.
Pre-Tax Profit
At HKD 730.5 MM has Grown at 163.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 719.76 MM has Grown at 154.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Non Performing Loans (%)
Lowest at 1.99%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are falling
Non Performing Loans (%)
Credit Deposit Ratio
Highest at 1.99% and Grown
In each half year in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets
Credit Deposit Ratio (%)
Here's what is not working for Jiangxi Bank Co., Ltd.
Operating Cash Flow
Lowest at HKD 18,184.16 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
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