Jiangxi Xinyu Guoke Technology Co., Ltd. (300722) 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 Xinyu Guoke Technology Co., Ltd.

Why is Jiangxi Xinyu Guoke Technology Co., Ltd. ?

ROCE(HY) Lowest at 12.14%
NET SALES(Q) Lowest at CNY 53.2 MM
OPERATING PROFIT(Q) Lowest at CNY 4.14 MM

With ROE of 9.93%, it has a very expensive valuation with a 1.42 Price to Book Value

Over the past year, while the stock has generated a return of -2.50%, its profits have fallen by -22.6% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 0.6

Below par performance in long term as well as near term

Along with generating -2.50% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Aerospace & Defense)

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

Is Jiangxi Xinyu Guoke Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangxi Xinyu Guoke Technology Co., Ltd.

9.7%

0.79

55.42%

China Shanghai Composite

15.19%

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)

12.64%

EBIT Growth (5y)

17.01%

EBIT to Interest (avg)

71.34

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.27

Sales to Capital Employed (avg)

0.66

Tax Ratio

12.66%

Dividend Payout Ratio

62.07%

Pledged Shares

Institutional Holding

ROCE (avg)

17.32%

ROE (avg)

12.08%

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

1.42

EV to EBIT

9.94

EV to EBITDA

7.61

EV to Capital Employed

1.56

EV to Sales

1.83

PEG Ratio

0.03

Dividend Yield

0.57%

ROCE (Latest)

15.69%

ROE (Latest)

9.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -32.26% (YoY

CASH AND EQV(HY)

Highest at CNY 399.4 MM

-17What is not working for the Company

ROCE(HY)

Lowest at 12.14%

NET SALES(Q)

Lowest at CNY 53.2 MM

OPERATING PROFIT(Q)

Lowest at CNY 4.14 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.77 %

PRE-TAX PROFIT(Q)

Lowest at CNY 5.27 MM

NET PROFIT(Q)

Lowest at CNY 4.08 MM

EPS(Q)

Lowest at CNY 0.01

Here's what is working for Jiangxi Xinyu Guoke Technology Co., Ltd.

Cash and Eqv

Highest at CNY 399.4 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -32.26% (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 Xinyu Guoke Technology Co., Ltd.

Net Sales

At CNY 53.2 MM has Fallen at -51.83%

over average net sales of the previous four periods of CNY 110.45 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 5.27 MM has Fallen at -76.2%

over average net sales of the previous four periods of CNY 22.16 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 4.08 MM has Fallen at -79.39%

over average net sales of the previous four periods of CNY 19.8 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 53.2 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 4.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 7.77 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 5.27 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 4.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)