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

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 5.43% and Operating profit at -169.29% over the last 5 years
The company is Net-Debt Free

Flat results in Mar 26

INTEREST(HY) At CNY 13 MM has Grown at 90.3%
OPERATING CASH FLOW(Y) Lowest at CNY -82.82 MM
ROCE(HY) Lowest at -105.02%

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 11.35%, its profits have fallen by -14.2%

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, Medium Return

Absolute

Risk Adjusted

Volatility

Jiangxi Haiyuan Composites Technology Co., Ltd.

11.51%

0.78

34.59%

China Shanghai Composite

19.22%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.43%

EBIT Growth (5y)

-169.29%

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)

0.71

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

24.24

EV to EBIT

-13.84

EV to EBITDA

-19.96

EV to Capital Employed

7.63

EV to Sales

5.33

PEG Ratio

Dividend Yield

ROCE (Latest)

-55.11%

ROE (Latest)

-229.14%

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

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly 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

14What is working for the Company

NET SALES(HY)

At CNY 218.83 MM has Grown at 35.85%

RAW MATERIAL COST(Y)

Fallen by -98.93% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.03 times

PRE-TAX PROFIT(Q)

Highest at CNY -20.31 MM

NET PROFIT(Q)

Highest at CNY -20.31 MM

EPS(Q)

Highest at CNY -0.08

-15What is not working for the Company

INTEREST(HY)

At CNY 13 MM has Grown at 90.3%

OPERATING CASH FLOW(Y)

Lowest at CNY -82.82 MM

ROCE(HY)

Lowest at -105.02%

DEBT-EQUITY RATIO (HY)

Highest at 302.09 %

CASH AND EQV(HY)

Lowest at CNY 32.9 MM

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

Net Sales

At CNY 218.83 MM has Grown at 35.85%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY -20.31 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 -20.31 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 5.03 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -98.93% (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.

Interest

At CNY 13 MM has Grown at 90.3%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 302.09 % 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

Operating Cash Flow

Lowest at CNY -82.82 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 32.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents