Jiangxi Special Electric Motor Co., Ltd. (002176) 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 Special Electric Motor Co., Ltd.

Why is Jiangxi Special Electric Motor Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 3.88% and Operating profit at 8.45% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 16.98% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 3.88% and Operating profit at 8.45% over the last 5 years

Negative results in Sep 25

INTEREST(9M) At CNY 28.87 MM has Grown at 34.37%
NET PROFIT(HY) At CNY -92.65 MM has Grown at -428.51%
RAW MATERIAL COST(Y) Grown by 173.66% (YoY)

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 20.52%, its profits have risen by 7.5%

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 Electronics & Appliances)

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

Is Jiangxi Special Electric Motor Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jiangxi Special Electric Motor Co., Ltd.

18.96%

0.13

45.02%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.88%

EBIT Growth (5y)

8.45%

EBIT to Interest (avg)

1.02

Debt to EBITDA (avg)

4.78

Net Debt to Equity (avg)

0.42

Sales to Capital Employed (avg)

0.49

Tax Ratio

5.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

14.26%

ROE (avg)

16.98%

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

4.83

EV to EBIT

-28.09

EV to EBITDA

-48.11

EV to Capital Employed

3.73

EV to Sales

7.62

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.28%

ROE (Latest)

-11.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

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

6What is working for the Company

PRE-TAX PROFIT(Q)

At CNY -15.11 MM has Grown at 86.54%

NET PROFIT(Q)

At CNY -0.18 MM has Grown at 99.81%

EPS(Q)

Highest at CNY 0

-17What is not working for the Company

INTEREST(9M)

At CNY 28.87 MM has Grown at 34.37%

NET PROFIT(HY)

At CNY -92.65 MM has Grown at -428.51%

RAW MATERIAL COST(Y)

Grown by 173.66% (YoY

NET SALES(Q)

Lowest at CNY 456.97 MM

Here's what is working for Jiangxi Special Electric Motor Co., Ltd.

Pre-Tax Profit

At CNY -15.11 MM has Grown at 86.54%

over average net sales of the previous four periods of CNY -112.21 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -0.18 MM has Grown at 99.81%

over average net sales of the previous four periods of CNY -94.41 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Jiangxi Special Electric Motor Co., Ltd.

Interest

At CNY 28.87 MM has Grown at 34.37%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 456.97 MM has Fallen at -22.55%

over average net sales of the previous four periods of CNY 590.05 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 456.97 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Raw Material Cost

Grown by 173.66% (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

Non Operating Income

Highest at CNY 5.08 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income