Why is Jiangyin Electrical Alloy Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.12% and Operating profit at 5.73% over the last 5 years
2
Positive results in Mar 25
- NET SALES(HY) At CNY 1,470.86 MM has Grown at 25.78%
- INVENTORY TURNOVER RATIO(HY) Highest at 7.17%
- DEBTORS TURNOVER RATIO(HY) Highest at 3.34%
3
With ROE of 12.69%, it has a fair valuation with a 4.73 Price to Book Value
- Over the past year, while the stock has generated a return of 64.54%, its profits have risen by 15.8%
- At the current price, the company has a high dividend yield of 0.5
4
Market Beating performance in long term as well as near term
- Along with generating 64.54% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Jiangyin Electrical Alloy Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jiangyin Electrical Alloy Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jiangyin Electrical Alloy Co., Ltd.
-100.0%
1.23
78.10%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
12.12%
EBIT Growth (5y)
5.73%
EBIT to Interest (avg)
11.58
Debt to EBITDA (avg)
1.34
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
1.51
Tax Ratio
12.06%
Dividend Payout Ratio
35.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.30%
ROE (avg)
12.14%
Valuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
4.73
EV to EBIT
35.08
EV to EBITDA
28.97
EV to Capital Employed
3.75
EV to Sales
2.12
PEG Ratio
NA
Dividend Yield
0.51%
ROCE (Latest)
10.69%
ROE (Latest)
12.69%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
10What is working for the Company
NET SALES(HY)
At CNY 1,470.86 MM has Grown at 25.78%
INVENTORY TURNOVER RATIO(HY)
Highest at 7.17%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.34%
PRE-TAX PROFIT(Q)
Highest at CNY 52.39 MM
NET PROFIT(Q)
Highest at CNY 43.06 MM
EPS(Q)
Highest at CNY 0.1
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 30.55 MM
INTEREST(Q)
At CNY 2.7 MM has Grown at 20.73%
Here's what is working for Jiangyin Electrical Alloy Co., Ltd.
Net Sales
At CNY 1,470.86 MM has Grown at 25.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 7.17% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Pre-Tax Profit
Highest at CNY 52.39 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 43.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 3.34%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Jiangyin Electrical Alloy Co., Ltd.
Operating Cash Flow
Lowest at CNY 30.55 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 2.7 MM has Grown at 20.73%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)






