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

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 2.03% and Operating profit at -2.77% over the last 5 years

With a fall in Net Sales of -6.85%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 8 consecutive quarters
INTEREST(HY) At CNY 0.12 MM has Grown at 49.13%
OPERATING CASH FLOW(Y) Lowest at CNY 133.64 MM
ROCE(HY) Lowest at 7.7%

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 Industrial Manufacturing)

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

Is Jiangyin PIVOT Automotive Products Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Jiangyin PIVOT Automotive Products Co., Ltd.

26.02%

0.29

74.42%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.03%

EBIT Growth (5y)

-2.77%

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

52.28%

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

2.29

EV to EBIT

29.13

EV to EBITDA

23.40

EV to Capital Employed

2.71

EV to Sales

5.64

PEG Ratio

Dividend Yield

ROCE (Latest)

9.30%

ROE (Latest)

7.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-24What is not working for the Company

INTEREST(HY)

At CNY 0.12 MM has Grown at 49.13%

OPERATING CASH FLOW(Y)

Lowest at CNY 133.64 MM

ROCE(HY)

Lowest at 7.7%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.03 times

INTEREST COVERAGE RATIO(Q)

Lowest at 46,370.52

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.96 times

NET SALES(Q)

Lowest at CNY 120.38 MM

OPERATING PROFIT(Q)

Lowest at CNY 23.63 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 19.63 %

PRE-TAX PROFIT(Q)

Lowest at CNY 29.33 MM

NET PROFIT(Q)

Lowest at CNY 25.31 MM

EPS(Q)

Lowest at CNY 0.17

Here's what is not working for Jiangyin PIVOT Automotive Products Co., Ltd.

Interest

At CNY 0.12 MM has Grown at 49.13%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 133.64 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)

Interest Coverage Ratio

Lowest at 46,370.52

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 3.03 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at CNY 120.38 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 23.63 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 19.63 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 29.33 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 25.31 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.17

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 2.96 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio