Jiangxi Wannianqing Cement Co., Ltd. (000789) 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 Wannianqing Cement Co., Ltd.

Why is Jiangxi Wannianqing Cement Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -16.42% and Operating profit at -52.32% over the last 5 years

With a fall in Net Sales of -21.93%, the company declared Very Negative results in Sep 25

NET SALES(Q) At CNY 1,116.35 MM has Fallen at -21.93%
DEBTORS TURNOVER RATIO(HY) Lowest at 2.75 times
INTEREST(Q) At CNY 23.23 MM has Grown at 12.99%

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 Building Products)

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

Is Jiangxi Wannianqing Cement Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Jiangxi Wannianqing Cement Co., Ltd.

-100.0%

0.48

29.87%

China Shanghai Composite

15.45%

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)

-16.42%

EBIT Growth (5y)

-52.32%

EBIT to Interest (avg)

15.23

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

0.71

Tax Ratio

55.58%

Dividend Payout Ratio

909.09%

Pledged Shares

Institutional Holding

ROCE (avg)

22.68%

ROE (avg)

14.90%

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

0.69

EV to EBIT

21.72

EV to EBITDA

4.13

EV to Capital Employed

0.58

EV to Sales

0.53

PEG Ratio

0.20

Dividend Yield

2.60%

ROCE (Latest)

2.68%

ROE (Latest)

1.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

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

3What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -27.59 %

CASH AND EQV(HY)

Highest at CNY 9,438.22 MM

-32What is not working for the Company

NET SALES(Q)

At CNY 1,116.35 MM has Fallen at -21.93%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.75 times

INTEREST(Q)

At CNY 23.23 MM has Grown at 12.99%

OPERATING PROFIT(Q)

Lowest at CNY -36.06 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -3.23 %

PRE-TAX PROFIT(Q)

Lowest at CNY -43.04 MM

NET PROFIT(Q)

Lowest at CNY -33.3 MM

EPS(Q)

Lowest at CNY -0.04

Here's what is working for Jiangxi Wannianqing Cement Co., Ltd.

Debt-Equity Ratio

Lowest at -27.59 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at CNY 9,438.22 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Jiangxi Wannianqing Cement Co., Ltd.

Net Sales

At CNY 1,116.35 MM has Fallen at -21.93%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -43.04 MM has Fallen at -220.02%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -33.3 MM has Fallen at -785.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 23.23 MM has Grown at 12.99%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 2.75 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at CNY -36.06 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -3.23 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -43.04 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -33.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)