Why is Jiangxi Ganyue Expressway Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 4.62% and Operating profit at 18.43% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 6.12% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 4.62% and Operating profit at 18.43% over the last 5 years
3
Flat results in Jun 25
- NET SALES(9M) At CNY 4,481.15 MM has Grown at -17.92%
- RAW MATERIAL COST(Y) Grown by 19.66% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.51%
4
With ROE of 5.72%, it has a fair valuation with a 0.59 Price to Book Value
- Over the past year, while the stock has generated a return of 2.45%, its profits have fallen by -3.8%
- At the current price, the company has a high dividend yield of 3.5
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.45% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.77%
How much should you hold?
- Overall Portfolio exposure to Jiangxi Ganyue Expressway Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jiangxi Ganyue Expressway Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jiangxi Ganyue Expressway Co., Ltd.
2.45%
0.43
19.99%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
4.62%
EBIT Growth (5y)
18.43%
EBIT to Interest (avg)
4.20
Debt to EBITDA (avg)
2.12
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.24
Tax Ratio
27.86%
Dividend Payout Ratio
31.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.68%
ROE (avg)
6.12%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.59
EV to EBIT
11.03
EV to EBITDA
6.52
EV to Capital Employed
0.72
EV to Sales
3.36
PEG Ratio
NA
Dividend Yield
3.51%
ROCE (Latest)
6.50%
ROE (Latest)
5.72%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,805.98 MM
ROCE(HY)
Highest at 7.67%
-7What is not working for the Company
NET SALES(9M)
At CNY 4,481.15 MM has Grown at -17.92%
RAW MATERIAL COST(Y)
Grown by 19.66% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.51%
Here's what is working for Jiangxi Ganyue Expressway Co., Ltd.
Operating Cash Flow
Highest at CNY 2,805.98 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Jiangxi Ganyue Expressway Co., Ltd.
Net Sales
At CNY 4,481.15 MM has Grown at -17.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 1.51%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 19.66% (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






