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

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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 -22.3%, the company declared Very Negative results in Mar 25

INTEREST COVERAGE RATIO(Q) Lowest at 277.53
PRE-TAX PROFIT(Q) At CNY 37.11 MM has Fallen at -54.47%
NET PROFIT(Q) At CNY 34.41 MM has Fallen at -51.64%

With ROE of 6.76%, it has a very expensive valuation with a 2.50 Price to Book Value

Over the past year, while the stock has generated a return of 134.07%, its profits have risen by 16% ; the PEG ratio of the company is 2.3

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.

75.79%

2.49

78.88%

China Shanghai Composite

15.19%

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)

42.43%

EBIT Growth (5y)

32.03%

EBIT to Interest (avg)

-0.66

Debt to EBITDA (avg)

0.63

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

1.11

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

Industry P/E

Price to Book Value

2.50

EV to EBIT

73.62

EV to EBITDA

23.46

EV to Capital Employed

3.10

EV to Sales

2.09

PEG Ratio

2.31

Dividend Yield

ROCE (Latest)

4.21%

ROE (Latest)

6.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -72.72% (YoY

NET PROFIT(9M)

Higher at CNY 230.36 MM

CASH AND EQV(HY)

Highest at CNY 4,822.97 MM

-12What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 277.53

PRE-TAX PROFIT(Q)

At CNY 37.11 MM has Fallen at -54.47%

NET PROFIT(Q)

At CNY 34.41 MM has Fallen at -51.64%

NET SALES(Q)

Lowest at CNY 693.32 MM

OPERATING PROFIT(Q)

Lowest at CNY 4.39 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.63 %

Here's what is working for Jianshe Industry Group (Yunnan) Co., Ltd.

Cash and Eqv

Highest at CNY 4,822.97 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -72.72% (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 Jianshe Industry Group (Yunnan) Co., Ltd.

Net Sales

At CNY 693.32 MM has Fallen at -35.93%

over average net sales of the previous four periods of CNY 1,082.16 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 277.53

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 37.11 MM has Fallen at -54.47%

over average net sales of the previous four periods of CNY 81.49 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 34.41 MM has Fallen at -51.64%

over average net sales of the previous four periods of CNY 71.16 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 693.32 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 4.39 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.63 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales