Jiangxi Guotai Group Co., Ltd. (603977) 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 Guotai Group Co., Ltd.

Why is Jiangxi Guotai Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 8.42% and Operating profit at -0.56% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 114.11 MM
ROCE(HY) Lowest at 4.61%
DEBT-EQUITY RATIO (HY) Highest at 33.03 %

With ROE of 5.69%, it has a expensive valuation with a 2.38 Price to Book Value

Over the past year, while the stock has generated a return of 19.34%, its profits have fallen by -47.2%
At the current price, the company has a high dividend yield of 0.7

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 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, High Return

Absolute

Risk Adjusted

Volatility

Jiangxi Guotai Group Co., Ltd.

29.16%

0.99

44.65%

China Shanghai Composite

15.17%

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)

8.42%

EBIT Growth (5y)

-0.56%

EBIT to Interest (avg)

13.63

Debt to EBITDA (avg)

0.75

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

0.54

Tax Ratio

18.78%

Dividend Payout Ratio

30.94%

Pledged Shares

Institutional Holding

ROCE (avg)

8.96%

ROE (avg)

9.71%

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

2.38

EV to EBIT

39.72

EV to EBITDA

23.44

EV to Capital Employed

2.32

EV to Sales

3.50

PEG Ratio

Dividend Yield

0.72%

ROCE (Latest)

5.85%

ROE (Latest)

5.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -11.22% (YoY

NET PROFIT(9M)

Higher at CNY 189.99 MM

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 114.11 MM

ROCE(HY)

Lowest at 4.61%

DEBT-EQUITY RATIO (HY)

Highest at 33.03 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.09 times

INTEREST(Q)

At CNY 4.31 MM has Grown at 54.73%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.12 times

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

Net Profit

Higher at CNY 189.99 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -11.22% (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.

Interest

At CNY 4.31 MM has Grown at 54.73%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 33.03 % 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 4.09 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

Operating Cash Flow

Lowest at CNY 114.11 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Lowest at 2.12 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at CNY 0.24 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income