Jiangxi Ganyue Expressway Co., Ltd. (600269) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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. ?

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 4.44% and Operating profit at 3.84% 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

Poor long term growth as Net Sales has grown by an annual rate of 4.44% and Operating profit at 3.84% over the last 5 years

OPERATING CASH FLOW(Y) Lowest at CNY 2,097.87 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 0 times
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.74% returns

Real-Time Research Report

Verdict Report

How much should you sell?

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.

-21.25%

-0.04

17.96%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

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)

4.20

Debt to EBITDA (avg)

2.12

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

0.22

Tax Ratio

27.86%

Dividend Payout Ratio

31.03%

Pledged Shares

Institutional Holding

ROCE (avg)

7.68%

ROE (avg)

6.12%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.51

EV to EBIT

7.98

EV to EBITDA

5.32

EV to Capital Employed

0.59

EV to Sales

2.29

PEG Ratio

0.50

Dividend Yield

ROCE (Latest)

7.43%

ROE (Latest)

6.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -6.5% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 21.61 %

DEBTORS TURNOVER RATIO(HY)

Highest at 6.58 times

PRE-TAX PROFIT(Q)

Highest at CNY 629.23 MM

NET PROFIT(Q)

Highest at CNY 436.14 MM

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 2,595.75 MM

ROCE(HY)

Lowest at 5.8%

INTEREST(Q)

At CNY 53.06 MM has Grown at 16.57%

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

Pre-Tax Profit

Highest at CNY 629.23 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 436.14 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at 21.61 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 6.58 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -6.5% (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.

Interest

At CNY 53.06 MM has Grown at 16.57%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 2,595.75 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)