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Jiangxi Ganyue Expressway Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Construction
  • ISIN: CNE0000012D1
  • SHG: 600269
CNY
3.77
-0.02 (-0.53%)

Sep 24

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Jiangxi Ganyue Expressway Co., Ltd.

Why is Jiangxi Ganyue Expressway Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 7.68%
  • The company has been able to generate a Return on Capital Employed (avg) of 7.68% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 1.66% and Operating profit at 1.85% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 6.12% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 1.66% and Operating profit at 1.85% over the last 5 years
4
Negative results in Jun 26
  • OPERATING CASH FLOW(Y) Lowest at CNY 2,545.9 MM
  • ROCE(HY) Lowest at 3.78%
  • INTEREST COVERAGE RATIO(Q) Lowest at 913.61
5
With ROE of 6.72%, it has a expensive valuation with a 0.47 Price to Book Value
  • Over the past year, while the stock has generated a return of -20.79%, its profits have risen by 15% ; the PEG ratio of the company is 0.5
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Jiangxi Ganyue Expressway Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Jiangxi Ganyue Expressway Co., Ltd.
-22.27%
-1.18
20.35%
China Shanghai Composite
0.9%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
1.66%
EBIT Growth (5y)
1.85%
EBIT to Interest (avg)
5.30
Debt to EBITDA (avg)
2.48
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.21
Tax Ratio
33.24%
Dividend Payout Ratio
31.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.10%
ROE (avg)
6.12%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.47
EV to EBIT
7.59
EV to EBITDA
5.05
EV to Capital Employed
0.56
EV to Sales
2.18
PEG Ratio
0.47
Dividend Yield
NA
ROCE (Latest)
7.43%
ROE (Latest)
6.72%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -7.8% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 37.67 %

-17What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 2,545.9 MM

ROCE(HY)

Lowest at 3.78%

INTEREST COVERAGE RATIO(Q)

Lowest at 913.61

NET SALES(Q)

Lowest at CNY 1,162.95 MM

INTEREST(Q)

Highest at CNY 64.15 MM

PRE-TAX PROFIT(Q)

Fallen at -35.37%

NET PROFIT(Q)

Lowest at CNY 181.2 MM

Here's what is working for Jiangxi Ganyue Expressway Co., Ltd.

Debt-Equity Ratio
Lowest at 37.67 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -7.8% (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 Ganyue Expressway Co., Ltd.

Net Sales
At CNY 1,162.95 MM has Fallen at -23.53%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest
At CNY 64.15 MM has Grown at 20.89%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 913.61
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow
Lowest at CNY 2,545.9 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales
Lowest at CNY 1,162.95 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Interest
Highest at CNY 64.15 MM
in the last five periods and Increased by 20.89% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit
Fallen at -35.37%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 181.2 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

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