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 Profit of 62.17%, the company declared Very Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at CNY 129.8 MM
ROCE(HY) Highest at 14.82%
NET SALES(Q) Highest at CNY 1,096.14 MM

With ROE of 13.66%, it has a fair valuation with a 5.67 Price to Book Value

Over the past year, while the stock has generated a return of 14.55%, its profits have risen by 44.1%
At the current price, the company has a high dividend yield of 0.4

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.

14.55%

1.50

65.27%

China Shanghai Composite

21.68%

1.63

13.30%

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)

1.53

Tax Ratio

12.06%

Dividend Payout Ratio

41.72%

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

5.67

EV to EBIT

39.55

EV to EBITDA

34.63

EV to Capital Employed

4.33

EV to Sales

2.44

PEG Ratio

Dividend Yield

0.40%

ROCE (Latest)

10.96%

ROE (Latest)

13.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

21What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 129.8 MM

ROCE(HY)

Highest at 14.82%

NET SALES(Q)

Highest at CNY 1,096.14 MM

RAW MATERIAL COST(Y)

Fallen by -6.51% (YoY

CASH AND EQV(HY)

Highest at CNY 830.62 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.48 times

OPERATING PROFIT(Q)

Highest at CNY 77.29 MM

PRE-TAX PROFIT(Q)

Highest at CNY 73.02 MM

NET PROFIT(Q)

Highest at CNY 62.4 MM

EPS(Q)

Highest at CNY 0.14

-8What is not working for the Company

INTEREST(Q)

Highest at CNY 3.52 MM

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

Net Sales

Highest at CNY 1,096.14 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

At CNY 1,096.14 MM has Grown at 37.11%

over average net sales of the previous four periods of CNY 799.48 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 129.8 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit

Highest at CNY 77.29 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 73.02 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 62.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.14

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 830.62 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 3.48 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -6.51% (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.

Interest

At CNY 3.52 MM has Grown at 27.74%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 3.52 MM

in the last five periods and Increased by 27.74% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)