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Jiangxi Guotai Group Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Other Industrial Products
  • ISIN: CNE100003092
CNY
12.13
-0.13 (-1.06%)

Dec 04

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Jiangxi Guotai Group Co., Ltd.
Why is Jiangxi Guotai Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.92% and Operating profit at 6.79% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
  • NET PROFIT(9M) At CNY 83.52 MM has Grown at -61.38%
  • OPERATING CASH FLOW(Y) Lowest at CNY 296.42 MM
  • ROCE(HY) Lowest at 5.13%
3
With ROE of 5.69%, it has a fair valuation with a 2.25 Price to Book Value
  • Over the past year, while the stock has generated a return of -12.86%, its profits have fallen by -47.2%
  • At the current price, the company has a high dividend yield of 0.8
4
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.86% returns
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 Other Industrial Products)

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

Is Jiangxi Guotai Group Co., Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Jiangxi Guotai Group Co., Ltd.
-12.86%
0.44
41.24%
China Shanghai Composite
14.77%
1.01
14.58%
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)
9.92%
EBIT Growth (5y)
6.79%
EBIT to Interest (avg)
13.63
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.55
Tax Ratio
18.78%
Dividend Payout Ratio
30.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.96%
ROE (avg)
9.71%
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
40
Industry P/E
Price to Book Value
2.25
EV to EBIT
37.61
EV to EBITDA
22.19
EV to Capital Employed
2.20
EV to Sales
3.32
PEG Ratio
NA
Dividend Yield
0.76%
ROCE (Latest)
5.85%
ROE (Latest)
5.69%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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 0.03% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 23.15 %

-12What is not working for the Company
NET PROFIT(9M)

At CNY 83.52 MM has Grown at -61.38%

OPERATING CASH FLOW(Y)

Lowest at CNY 296.42 MM

ROCE(HY)

Lowest at 5.13%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.82%

DEBT-EQUITY RATIO (HY)

Highest at 4.75 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.23%

Here's what is working for Jiangxi Guotai Group Co., Ltd.
Operating Profit Margin
Highest at 23.15 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost
Fallen by 0.03% (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 Guotai Group Co., Ltd.
Net Profit
At CNY 83.52 MM has Grown at -61.38%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Inventory Turnover Ratio
Lowest at 4.82% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Cash Flow
Lowest at CNY 296.42 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio
Highest at 4.75 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 2.23%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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