Jianshe Industry Group (Yunnan) Co., Ltd. (002265) 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

Jianshe Industry Group (Yunnan) Co., Ltd.

Why is Jianshe Industry Group (Yunnan) Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.57%

The company has been able to generate a Return on Capital Employed (avg) of 1.57% signifying low profitability per unit of total capital (equity and debt)

With a fall in Net Sales of -15.19%, the company declared Very Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY -77 MM
ROCE(HY) Lowest at 2.97%
NET SALES(Q) At CNY 826.48 MM has Fallen at -15.19%

With ROE of 6.76%, it has a very expensive valuation with a 8.32 Price to Book Value

Over the past year, while the stock has generated a return of 8.45%, its profits have risen by 16% ; the PEG ratio of the company is 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 Miscellaneous)

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

Is Jianshe Industry Group (Yunnan) Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jianshe Industry Group (Yunnan) Co., Ltd.

2.11%

2.68

58.49%

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)

40.30%

EBIT Growth (5y)

17.07%

EBIT to Interest (avg)

-0.66

Debt to EBITDA (avg)

0.63

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

1.04

Tax Ratio

14.86%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.57%

ROE (avg)

4.05%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

123

Industry P/E

Price to Book Value

8.32

EV to EBIT

267.02

EV to EBITDA

85.08

EV to Capital Employed

11.24

EV to Sales

7.58

PEG Ratio

7.69

Dividend Yield

ROCE (Latest)

4.21%

ROE (Latest)

6.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

-40What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -77 MM

ROCE(HY)

Lowest at 2.97%

NET SALES(Q)

At CNY 826.48 MM has Fallen at -15.19%

NET PROFIT(Q)

Lowest at CNY -18.93 MM

RAW MATERIAL COST(Y)

Grown by 30.3% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -5 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.11 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.85 times

OPERATING PROFIT(Q)

Lowest at CNY -41.67 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -5.04 %

PRE-TAX PROFIT(Q)

Lowest at CNY -1.29 MM

EPS(Q)

Lowest at CNY -0.02

Here's what is not working for Jianshe Industry Group (Yunnan) Co., Ltd.

Pre-Tax Profit

At CNY -1.29 MM has Fallen at -101.81%

over average net sales of the previous four periods of CNY 71.47 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -18.93 MM has Fallen at -130.94%

over average net sales of the previous four periods of CNY 61.2 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -77 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)

Net Sales

At CNY 826.48 MM has Fallen at -15.19%

over average net sales of the previous four periods of CNY 974.51 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Profit

Lowest at CNY -18.93 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -41.67 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -5.04 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -1.29 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

EPS

Lowest at CNY -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -5 %

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

Inventory Turnover Ratio

Lowest at 3.11 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 1.85 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 30.3% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales