Jiangxi Black Cat Carbon Black Co., Ltd. (002068) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jiangxi Black Cat Carbon Black Co., Ltd.

Why is Jiangxi Black Cat Carbon Black Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.69%

The company has been able to generate a Return on Capital Employed (avg) of 2.69% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 11.32% and Operating profit at 14.05% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 3.29% signifying low profitability per unit of shareholders funds

With a fall in PBT of -2071.39%, the company declared Very Negative results in Mar 25

PRE-TAX PROFIT(Q) At CNY -29.99 MM has Fallen at -286.38%
NET PROFIT(Q) At CNY -35.52 MM has Fallen at -576.22%
OPERATING CASH FLOW(Y) Lowest at CNY -451.58 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 16.86%, its profits have risen by 42.7%

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 Other Industrial Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Jiangxi Black Cat Carbon Black Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Jiangxi Black Cat Carbon Black Co., Ltd.

16.65%

0.43

49.42%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.32%

EBIT Growth (5y)

14.05%

EBIT to Interest (avg)

1.70

Debt to EBITDA (avg)

8.45

Net Debt to Equity (avg)

1.27

Sales to Capital Employed (avg)

1.40

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.69%

ROE (avg)

3.29%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.99

EV to EBIT

-949.36

EV to EBITDA

35.77

EV to Capital Employed

1.85

EV to Sales

1.27

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.19%

ROE (Latest)

-1.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

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

12What is working for the Company

NET PROFIT(HY)

Higher at CNY 49.32 MM

ROCE(HY)

Highest at -0.48%

-17What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -29.99 MM has Fallen at -286.38%

NET PROFIT(Q)

At CNY -35.52 MM has Fallen at -576.22%

OPERATING CASH FLOW(Y)

Lowest at CNY -451.58 MM

INTEREST(Q)

At CNY 24.31 MM has Grown at 15.84%

RAW MATERIAL COST(Y)

Grown by 31.76% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 127.4 %

NET SALES(Q)

Lowest at CNY 2,169.31 MM

OPERATING PROFIT(Q)

Lowest at CNY -18.11 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.83 %

Here's what is not working for Jiangxi Black Cat Carbon Black Co., Ltd.

Pre-Tax Profit

At CNY -29.99 MM has Fallen at -286.38%

over average net sales of the previous four periods of CNY 16.09 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -35.52 MM has Fallen at -576.22%

over average net sales of the previous four periods of CNY 7.46 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 2,169.31 MM has Fallen at -13.94%

over average net sales of the previous four periods of CNY 2,520.78 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 24.31 MM has Grown at 15.84%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -451.58 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 2,169.31 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -18.11 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -0.83 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 127.4 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 31.76% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales