Jiangyin PIVOT Automotive Products Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jiangyin PIVOT Automotive Products Co., Ltd.

Why is Jiangyin PIVOT Automotive Products Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -2.41% and Operating profit at -7.22% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

INTEREST(HY) At CNY 0.08 MM has Grown at 672.68%
OPERATING CASH FLOW(Y) Lowest at CNY 141.92 MM
NET SALES(9M) At CNY 392.39 MM has Grown at -8.72%

With ROE of 8.50%, it has a very attractive valuation with a 0.86 Price to Book Value

Over the past year, while the stock has generated a return of 46.67%, its profits have fallen by -9.6%

Market Beating Performance

The stock has generated a return of 46.67% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jiangyin PIVOT Automotive Products 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 PIVOT Automotive Products Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangyin PIVOT Automotive Products Co., Ltd.

66.24%

1.53

58.07%

China Shanghai Composite

15.14%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.41%

EBIT Growth (5y)

-7.22%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

0.36

Tax Ratio

12.93%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

24.37%

ROE (avg)

8.94%

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

0.86

EV to EBIT

7.92

EV to EBITDA

6.08

EV to Capital Employed

0.80

EV to Sales

1.57

PEG Ratio

Dividend Yield

ROCE (Latest)

10.15%

ROE (Latest)

8.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.86% (YoY

-22What is not working for the Company

INTEREST(HY)

At CNY 0.08 MM has Grown at 672.68%

OPERATING CASH FLOW(Y)

Lowest at CNY 141.92 MM

NET SALES(9M)

At CNY 392.39 MM has Grown at -8.72%

ROCE(HY)

Lowest at 8.31%

DEBT-EQUITY RATIO (HY)

Highest at -29.39 %

INTEREST COVERAGE RATIO(Q)

Lowest at 68,902.62

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.17%

OPERATING PROFIT MARGIN(Q)

Lowest at 22.05 %

Here's what is working for Jiangyin PIVOT Automotive Products Co., Ltd.

Raw Material Cost

Fallen by -0.86% (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 PIVOT Automotive Products Co., Ltd.

Interest

At CNY 0.08 MM has Grown at 672.68%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 68,902.62

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -29.39 % and Grown

In each half year 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

Net Sales

At CNY 392.39 MM has Grown at -8.72%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 141.92 MM

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 22.05 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 3.17%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio