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Jiangxi Guotai Group Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Other Industrial Products
  • ISIN: CNE100003092
  • SHG: 603977
CNY
11.10
-0.16 (-1.42%)

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 Guotai Group Co., Ltd.

Why is Jiangxi Guotai Group Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 8.96%
  • The company has been able to generate a Return on Capital Employed (avg) of 8.96% 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 4.91% and Operating profit at -0.05% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 9.71% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.91% and Operating profit at -0.05% over the last 5 years
4
Negative results in Jun 26
  • INTEREST(9M) At CNY 12.03 MM has Grown at 59.87%
  • OPERATING CASH FLOW(Y) Lowest at CNY -180.21 MM
  • DEBT-EQUITY RATIO (HY) Highest at 26.15 %
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.
-8.64%
0.22
51.77%
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)
4.91%
EBIT Growth (5y)
-0.05%
EBIT to Interest (avg)
15.61
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.52
Tax Ratio
11.43%
Dividend Payout Ratio
32.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.98%
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
36
Industry P/E
Price to Book Value
2.77
EV to EBIT
40.55
EV to EBITDA
28.22
EV to Capital Employed
2.31
EV to Sales
4.55
PEG Ratio
1.26
Dividend Yield
NA
ROCE (Latest)
5.69%
ROE (Latest)
7.63%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly 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

4What is working for the Company
NET PROFIT(9M)

Higher at CNY 159.99 MM

-16What is not working for the Company
INTEREST(9M)

At CNY 12.03 MM has Grown at 59.87%

OPERATING CASH FLOW(Y)

Lowest at CNY -180.21 MM

DEBT-EQUITY RATIO (HY)

Highest at 26.15 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.24 times

RAW MATERIAL COST(Y)

Grown by 20.99% (YoY

PRE-TAX PROFIT(Q)

Fallen at -34.21%

Here's what is working for Jiangxi Guotai Group Co., Ltd.

Net Profit
At CNY 159.99 MM has Grown at 91.56%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit
Higher at CNY 159.99 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Here's what is not working for Jiangxi Guotai Group Co., Ltd.

Interest
At CNY 12.03 MM has Grown at 59.87%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY -180.21 MM and Fallen
In each year 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 26.15 % and Grown
In each half year 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

Inventory Turnover Ratio
Lowest at 3.24 times 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

Pre-Tax Profit
Fallen at -34.21%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Raw Material Cost
Grown by 20.99% (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

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