Jiangyin Haida Rubber & Plastic Co., Ltd. (300320) 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 Haida Rubber & Plastic Co., Ltd.

Why is Jiangyin Haida Rubber & Plastic Co., Ltd. ?

With a growth in Net Profit of 48.57%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 6 consecutive quarters
ROCE(HY) Highest at 8.91%
DEBT-EQUITY RATIO (HY) Lowest at 4.86 %
INVENTORY TURNOVER RATIO(HY) Highest at 5.69 times

With ROE of 8.20%, it has a very attractive valuation with a 2.50 Price to Book Value

Over the past year, while the stock has generated a return of -11.58%, its profits have risen by 29.1% ; the PEG ratio of the company is 1.1
At the current price, the company has a high dividend yield of 0.6

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Jiangyin Haida Rubber & Plastic Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jiangyin Haida Rubber & Plastic Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Jiangyin Haida Rubber & Plastic Co., Ltd.

-14.41%

0.45

38.74%

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)

9.71%

EBIT Growth (5y)

-2.20%

EBIT to Interest (avg)

14.91

Debt to EBITDA (avg)

0.99

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

1.13

Tax Ratio

16.74%

Dividend Payout Ratio

14.13%

Pledged Shares

Institutional Holding

ROCE (avg)

8.28%

ROE (avg)

7.80%

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

2.50

EV to EBIT

27.23

EV to EBITDA

18.85

EV to Capital Employed

2.41

EV to Sales

1.73

PEG Ratio

1.05

Dividend Yield

0.58%

ROCE (Latest)

8.84%

ROE (Latest)

8.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

20What is working for the Company

ROCE(HY)

Highest at 8.91%

DEBT-EQUITY RATIO (HY)

Lowest at 4.86 %

INVENTORY TURNOVER RATIO(HY)

Highest at 5.69 times

INTEREST COVERAGE RATIO(Q)

Highest at 3,248.8

PRE-TAX PROFIT(Q)

Highest at CNY 69.61 MM

NET PROFIT(Q)

Highest at CNY 58.3 MM

RAW MATERIAL COST(Y)

Fallen by -17.03% (YoY

CASH AND EQV(HY)

Highest at CNY 419.6 MM

EPS(Q)

Highest at CNY 0.1

-2What is not working for the Company

OPERATING PROFIT(Q)

Lowest at CNY 69.11 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.66 %

Here's what is working for Jiangyin Haida Rubber & Plastic Co., Ltd.

Interest Coverage Ratio

Highest at 3,248.8

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

Highest at CNY 69.61 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 58.3 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at 4.86 % 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

Inventory Turnover Ratio

Highest at 5.69 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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 419.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -17.03% (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 Haida Rubber & Plastic Co., Ltd.

Operating Profit

Lowest at CNY 69.11 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 7.66 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales