Jiangyin Jianghua Micro-electronics Materials Co., Ltd. (603078) 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 Jianghua Micro-electronics Materials Co., Ltd.

Why is Jiangyin Jianghua Micro-electronics Materials Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 4.66%

The company has been able to generate a Return on Capital Employed (avg) of 4.66% signifying low profitability per unit of total capital (equity and debt)

Negative results in Sep 25

INTEREST(HY) At CNY 3 MM has Grown at 266.09%
INTEREST COVERAGE RATIO(Q) Lowest at 2,284.33
ROCE(HY) Lowest at 5.07%

With ROE of 4.10%, it has a very expensive valuation with a 4.19 Price to Book Value

Over the past year, while the stock has generated a return of 38.81%, its profits have risen by 22% ; the PEG ratio of the company is 4.7
At the current price, the company has a high dividend yield of 0.4

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 Specialty Chemicals)

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

Is Jiangyin Jianghua Micro-electronics Materials Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangyin Jianghua Micro-electronics Materials Co., Ltd.

25.5%

1.55

45.79%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.25%

EBIT Growth (5y)

12.91%

EBIT to Interest (avg)

11.49

Debt to EBITDA (avg)

1.44

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.46

Tax Ratio

10.27%

Dividend Payout Ratio

35.18%

Pledged Shares

Institutional Holding

ROCE (avg)

4.66%

ROE (avg)

5.00%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

102

Industry P/E

Price to Book Value

4.19

EV to EBIT

98.30

EV to EBITDA

38.74

EV to Capital Employed

4.34

EV to Sales

6.92

PEG Ratio

4.66

Dividend Yield

0.43%

ROCE (Latest)

4.42%

ROE (Latest)

4.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 203.04 MM

RAW MATERIAL COST(Y)

Fallen by -32.54% (YoY

NET SALES(Q)

Highest at CNY 329.44 MM

PRE-TAX PROFIT(Q)

Highest at CNY 34.69 MM

NET PROFIT(Q)

Highest at CNY 30.17 MM

EPS(Q)

Highest at CNY 0.08

-17What is not working for the Company

INTEREST(HY)

At CNY 3 MM has Grown at 266.09%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,284.33

ROCE(HY)

Lowest at 5.07%

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.73 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.59 times

OPERATING PROFIT(Q)

Lowest at CNY 33.35 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.12 %

Here's what is working for Jiangyin Jianghua Micro-electronics Materials Co., Ltd.

Operating Cash Flow

Highest at CNY 203.04 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 329.44 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 34.69 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 34.69 MM has Grown at 56.35%

over average net sales of the previous four periods of CNY 22.18 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 30.17 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -32.54% (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 Jianghua Micro-electronics Materials Co., Ltd.

Interest

At CNY 3 MM has Grown at 266.09%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 2,284.33 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 33.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 10.12 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 10.73 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.59 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio