ScoreWhy is Jiangxi First Hydraulic Co., Ltd. ?
1
Positive results in Sep 25
- RAW MATERIAL COST(Y) Fallen by -17.98% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 2.14 times
- NET SALES(Q) At CNY 132.73 MM has Grown at 36.24%
2
With ROE of 7.32%, it has a very attractive valuation with a 0.70 Price to Book Value
- Over the past year, while the stock has generated a return of 56.87%, its profits have risen by 9% ; the PEG ratio of the company is 1.1
3
Market Beating Performance
- The stock has generated a return of 56.87% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.45%
Real-Time Research ReportHow 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.
64.86%
2.00
56.88%
China Shanghai Composite
15.45%
1.03
14.98%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.42%
EBIT Growth (5y)
9.45%
EBIT to Interest (avg)
54.55
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.44
Tax Ratio
11.08%
Dividend Payout Ratio
28.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.65%
ROE (avg)
16.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.70
EV to EBIT
4.76
EV to EBITDA
3.31
EV to Capital Employed
0.48
EV to Sales
0.64
PEG Ratio
1.06
Dividend Yield
NA
ROCE (Latest)
9.99%
ROE (Latest)
7.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -17.98% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.14 times
NET SALES(Q)
At CNY 132.73 MM has Grown at 36.24%
-2What is not working for the Company
OPERATING PROFIT(Q)
Lowest at CNY 16.18 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.19 %
Here's what is working for Jiangxi First Hydraulic Co., Ltd.
Net Sales
At CNY 132.73 MM has Grown at 36.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 2.14 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 -17.98% (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
Lowest at CNY 16.18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 12.19 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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