Why is Jiangxi First Hydraulic Co., Ltd. ?
1
With ROE of 7.32%, it has a very attractive valuation with a 0.75 Price to Book Value
- Over the past year, while the stock has generated a return of 45.44%, its profits have risen by 9% ; the PEG ratio of the company is 1.2
2
Market Beating Performance
- The stock has generated a return of 45.44% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
How much should you buy?
- 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.
27.8%
1.58
52.93%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
2.46%
EBIT Growth (5y)
16.01%
EBIT to Interest (avg)
54.55
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.48
Tax Ratio
11.08%
Dividend Payout Ratio
28.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.65%
ROE (avg)
16.19%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.75
EV to EBIT
5.69
EV to EBITDA
3.95
EV to Capital Employed
0.57
EV to Sales
0.77
PEG Ratio
1.15
Dividend Yield
NA
ROCE (Latest)
9.99%
ROE (Latest)
7.32%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Movement
10What is working for the Company
NET SALES(9M)
At CNY 346.39 MM has Grown at 18.51%
RAW MATERIAL COST(Y)
Fallen by -17.94% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.54%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.93%
PRE-TAX PROFIT(Q)
Highest at CNY 28.57 MM
NET PROFIT(Q)
Highest at CNY 24.44 MM
EPS(Q)
Highest at CNY 0.23
-3What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 14.52 %
OPERATING PROFIT(Q)
Lowest at CNY 15.06 MM
Here's what is working for Jiangxi First Hydraulic Co., Ltd.
Net Sales
At CNY 346.39 MM has Grown at 18.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 28.57 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 24.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 4.54%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.93%
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 -17.94% (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.
Operating Profit Margin
Lowest at 14.52 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Profit
Lowest at CNY 15.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Non Operating Income
Highest at CNY 0.47 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






