Jiangxi First Hydraulic Co., Ltd. () 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 First Hydraulic Co., Ltd.

Why is Jiangxi First Hydraulic Co., Ltd. ?

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

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

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 57.78%, its profits have fallen by -3.3%

Market Beating Performance

The stock has generated a return of 57.78% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%

Real-Time Research Report

Verdict Report

How 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.

23.79%

1.95

59.17%

China Shanghai Composite

0.9%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.25%

EBIT Growth (5y)

-1.02%

EBIT to Interest (avg)

66.25

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

0.41

Tax Ratio

10.20%

Dividend Payout Ratio

27.24%

Pledged Shares

Institutional Holding

ROCE (avg)

11.22%

ROE (avg)

16.19%

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

3.10

EV to EBIT

44.55

EV to EBITDA

32.97

EV to Capital Employed

4.54

EV to Sales

5.40

PEG Ratio

Dividend Yield

ROCE (Latest)

10.19%

ROE (Latest)

6.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

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

11What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 1.96 times

DIVIDEND PAYOUT RATIO(Y)

Highest at 77.12%

DIVIDEND PER SHARE(HY)

Highest at CNY 1.96

NET SALES(Q)

Highest at CNY 195.93 MM

-18What is not working for the Company

INTEREST(9M)

At CNY 0.87 MM has Grown at inf%

OPERATING CASH FLOW(Y)

Lowest at CNY 19.75 MM

NET PROFIT(9M)

At CNY 53.46 MM has Grown at -24.06%

ROCE(HY)

Lowest at 5.89%

DEBT-EQUITY RATIO (HY)

Highest at -33.4 %

INTEREST COVERAGE RATIO(Q)

Lowest at 7,243.36

RAW MATERIAL COST(Y)

Grown by 7.11% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.56 times

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

Debtors Turnover Ratio

Highest at 1.96 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Highest at CNY 195.93 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 195.93 MM has Grown at 29.47%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Dividend per share

Highest at CNY 1.96

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 77.12%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

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

Interest

At CNY 0.87 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 19.75 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Lowest at 7,243.36

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -33.4 % and Grown

In each half year 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

Net Profit

At CNY 53.46 MM has Grown at -24.06%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 4.56 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 7.11% (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

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