Why is Jiangxi Ganneng Co., Ltd. ?
1
Positive results in Mar 25
- RAW MATERIAL COST(Y) Fallen by -21.4% (YoY)
2
With ROE of 13.64%, it has a expensive valuation with a 1.54 Price to Book Value
- Over the past year, while the stock has generated a return of 17.52%, its profits have risen by 15.9% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 3.6
How much should you buy?
- Overall Portfolio exposure to Jiangxi Ganneng Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jiangxi Ganneng Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jiangxi Ganneng Co., Ltd.
16.3%
0.13
34.52%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
21.86%
EBIT Growth (5y)
22.43%
EBIT to Interest (avg)
1.89
Debt to EBITDA (avg)
7.01
Net Debt to Equity (avg)
1.74
Sales to Capital Employed (avg)
0.48
Tax Ratio
0.50%
Dividend Payout Ratio
45.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.36%
ROE (avg)
6.10%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.54
EV to EBIT
21.40
EV to EBITDA
12.65
EV to Capital Employed
1.19
EV to Sales
2.92
PEG Ratio
0.71
Dividend Yield
3.55%
ROCE (Latest)
5.56%
ROE (Latest)
13.64%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -21.4% (YoY
-7What is not working for the Company
NET SALES(Q)
At CNY 1,458.53 MM has Fallen at -15.45%
INTEREST COVERAGE RATIO(Q)
Lowest at 438.05
DEBT-EQUITY RATIO
(HY)
Highest at 174.67 %
OPERATING PROFIT(Q)
Lowest at CNY 197.78 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.56 %
Here's what is working for Jiangxi Ganneng Co., Ltd.
Raw Material Cost
Fallen by -21.4% (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 Ganneng Co., Ltd.
Net Sales
At CNY 1,458.53 MM has Fallen at -15.45%
over average net sales of the previous four periods of CNY 1,725.08 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 438.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 197.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 13.56 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 174.67 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






