ScoreWhy is Jiangxi First Hydraulic Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 9.25% and Operating profit at -1.02% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 16.19% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- INTEREST(9M) At CNY 0.44 MM has Grown at inf%
- NET PROFIT(HY) At CNY 33.24 MM has Grown at -26.86%
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.25 times
3
With ROE of 6.46%, it has a attractive valuation with a 0.90 Price to Book Value
- Over the past year, while the stock has generated a return of 74.03%, its profits have fallen by -3.3%
4
Market Beating Performance
- The stock has generated a return of 74.03% in the last 1 year, much higher than market (China Shanghai Composite) returns of 19.22%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jiangxi First Hydraulic Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jiangxi First Hydraulic Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jiangxi First Hydraulic Co., Ltd.
-100.0%
2.24
58.68%
China Shanghai Composite
16.78%
1.40
13.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.25%
EBIT Growth (5y)
-1.02%
EBIT to Interest (avg)
54.55
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.41
Tax Ratio
11.08%
Dividend Payout Ratio
27.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.65%
ROE (avg)
16.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.90
EV to EBIT
8.20
EV to EBITDA
6.07
EV to Capital Employed
0.84
EV to Sales
0.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.19%
ROE (Latest)
6.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.94% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.15 times
NET SALES(Q)
Highest at CNY 161.08 MM
-8What is not working for the Company
INTEREST(9M)
At CNY 0.44 MM has Grown at inf%
NET PROFIT(HY)
At CNY 33.24 MM has Grown at -26.86%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.25 times
Here's what is working for Jiangxi First Hydraulic Co., Ltd.
Net Sales
At CNY 161.08 MM has Grown at 53.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 161.08 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 2.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Jiangxi First Hydraulic Co., Ltd.
Interest
At CNY 0.44 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY 33.24 MM has Grown at -26.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 4.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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