Jiangxi Haiyuan Composites Technology Co., Ltd. (002529) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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 Haiyuan Composites Technology Co., Ltd.

Why is Jiangxi Haiyuan Composites Technology Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 10.65% and Operating profit at 8.81% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Mar 25

NET SALES(9M) At CNY 177.7 MM has Grown at -10.1%
NET PROFIT(HY) At CNY -141.2 MM has Grown at -31.14%
INTEREST(HY) At CNY 6.83 MM has Grown at 7.87%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -19.24%, its profits have fallen by -11.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -19.24% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 Industrial Manufacturing)

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

Is Jiangxi Haiyuan Composites Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangxi Haiyuan Composites Technology Co., Ltd.

-20.36%

0.52

59.00%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.65%

EBIT Growth (5y)

8.81%

EBIT to Interest (avg)

-14.93

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.48

Sales to Capital Employed (avg)

0.46

Tax Ratio

0.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.09%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

8.63

EV to EBIT

-10.91

EV to EBITDA

-19.09

EV to Capital Employed

5.59

EV to Sales

7.34

PEG Ratio

Dividend Yield

ROCE (Latest)

-51.26%

ROE (Latest)

-77.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

12What is working for the Company

NET SALES(HY)

At CNY 159.18 MM has Grown at 58.94%

RAW MATERIAL COST(Y)

Fallen by -64.01% (YoY

NET PROFIT(9M)

Higher at CNY -132.98 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.11%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.18%

-11What is not working for the Company

NET SALES(9M)

At CNY 177.7 MM has Grown at -10.1%

NET PROFIT(HY)

At CNY -141.2 MM has Grown at -31.14%

INTEREST(HY)

At CNY 6.83 MM has Grown at 7.87%

ROCE(HY)

Lowest at -46.03%

DEBT-EQUITY RATIO (HY)

Highest at 65.81 %

CASH AND EQV(HY)

Lowest at CNY 37.66 MM

Here's what is working for Jiangxi Haiyuan Composites Technology Co., Ltd.

Net Sales

At CNY 96.19 MM has Grown at 124.15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 96.19 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 2.11%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.18%

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 -64.01% (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 Haiyuan Composites Technology Co., Ltd.

Net Profit

At CNY -141.2 MM has Grown at -31.14%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Interest

At CNY 6.83 MM has Grown at 7.87%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 65.81 % 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

Cash and Eqv

Lowest at CNY 37.66 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents