Jiangxi Changyun Co., Ltd. (600561) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jiangxi Changyun Co., Ltd.

Why is Jiangxi Changyun Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -4.62% and Operating profit at 7.16% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
PRE-TAX PROFIT(Q) At CNY -20.22 MM has Fallen at -286.07%
NET PROFIT(Q) At CNY -18.23 MM has Fallen at -682.36%
RAW MATERIAL COST(Y) Grown by 71.08% (YoY)

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 19.93%, its profits have risen by 298.8% ; the PEG ratio of the company is 0.2

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 Transport Services)

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

Is Jiangxi Changyun Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangxi Changyun Co., Ltd.

-20.9%

2.40

33.29%

China Shanghai Composite

19.22%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.81%

EBIT Growth (5y)

0.63%

EBIT to Interest (avg)

-5.05

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.42

Sales to Capital Employed (avg)

0.59

Tax Ratio

71.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.58%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.47

EV to EBIT

-5.04

EV to EBITDA

-9.19

EV to Capital Employed

1.22

EV to Sales

1.74

PEG Ratio

0.57

Dividend Yield

ROCE (Latest)

-24.14%

ROE (Latest)

3.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

8What is working for the Company

NET PROFIT(HY)

Higher at CNY 0.48 MM

ROCE(HY)

Highest at 1.61%

DEBT-EQUITY RATIO (HY)

Lowest at 133.7 %

-19What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -32.66 MM has Fallen at -416.41%

RAW MATERIAL COST(Y)

Grown by 16.23% (YoY

NET SALES(Q)

Lowest at CNY 268.59 MM

OPERATING PROFIT(Q)

Lowest at CNY -117.83 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -43.87 %

NET PROFIT(Q)

Lowest at CNY -27.86 MM

EPS(Q)

Lowest at CNY -0.1

Here's what is working for Jiangxi Changyun Co., Ltd.

Debt-Equity Ratio

Lowest at 133.7 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Jiangxi Changyun Co., Ltd.

Net Sales

At CNY 268.59 MM has Fallen at -25.56%

over average net sales of the previous four periods of CNY 360.84 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -32.66 MM has Fallen at -416.41%

over average net sales of the previous four periods of CNY 10.32 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -27.86 MM has Fallen at -802.14%

over average net sales of the previous four periods of CNY 3.97 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 268.59 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -117.83 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -43.87 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY -27.86 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.1

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 16.23% (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