Jiangyin Electrical Alloy Co., Ltd. (300697) 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

Jiangyin Electrical Alloy Co., Ltd.

Why is Jiangyin Electrical Alloy Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 14.50% and Operating profit at 8.18% over the last 5 years

With a growth in Net Sales of 20.29%, the company declared Very Positive results in Sep 25

RAW MATERIAL COST(Y) Fallen by -25.91% (YoY)
CASH AND EQV(HY) Highest at CNY 621.09 MM
NET SALES(Q) Highest at CNY 862.65 MM

With ROE of 12.69%, it has a fair valuation with a 6.58 Price to Book Value

Over the past year, while the stock has generated a return of -6.95%, its profits have risen by 15.8%
At the current price, the company has a high dividend yield of 0.4

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.17% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.95% returns

Real-Time Research Report

Verdict Report

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.

-4.83%

0.97

69.05%

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)

14.50%

EBIT Growth (5y)

8.18%

EBIT to Interest (avg)

11.58

Debt to EBITDA (avg)

1.34

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

1.52

Tax Ratio

12.06%

Dividend Payout Ratio

35.27%

Pledged Shares

Institutional Holding

ROCE (avg)

12.30%

ROE (avg)

12.14%

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

6.58

EV to EBIT

47.81

EV to EBITDA

39.49

EV to Capital Employed

5.11

EV to Sales

2.89

PEG Ratio

Dividend Yield

0.37%

ROCE (Latest)

10.69%

ROE (Latest)

12.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly 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

12What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -25.91% (YoY

CASH AND EQV(HY)

Highest at CNY 621.09 MM

NET SALES(Q)

Highest at CNY 862.65 MM

NET PROFIT(Q)

Highest at CNY 45.1 MM

EPS(Q)

Highest at CNY 0.1

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -41.54 MM

DEBT-EQUITY RATIO (HY)

Highest at 40.36 %

OPERATING PROFIT MARGIN(Q)

Lowest at 5.68 %

Here's what is working for Jiangyin Electrical Alloy Co., Ltd.

Net Sales

Highest at CNY 862.65 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 862.65 MM has Grown at 23.58%

over average net sales of the previous four periods of CNY 698.03 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Highest at CNY 45.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 621.09 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -25.91% (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 Jiangyin Electrical Alloy Co., Ltd.

Operating Cash Flow

Lowest at CNY -41.54 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit Margin

Lowest at 5.68 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 40.36 %

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