Jilin Chemical Fibre Stock Co., Ltd. (000420) 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

Jilin Chemical Fibre Stock Co., Ltd.

Why is Jilin Chemical Fibre Stock Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.96%

Poor long term growth as Net Sales has grown by an annual rate of 14.69% and Operating profit at 11.64% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Mar 25

NET PROFIT(9M) At CNY -4.2 MM has Grown at -193.69%
OPERATING CASH FLOW(Y) Lowest at CNY 81.18 MM
DEBT-EQUITY RATIO (HY) Highest at 110.3 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 5.10%, its profits have fallen by -60.4%

Underperformed the market in the last 1 year

The stock has generated a return of 5.10% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%

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 Chemicals & Petrochemicals)

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

Is Jilin Chemical Fibre Stock Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jilin Chemical Fibre Stock Co., Ltd.

-4.77%

0.69

44.97%

China Shanghai Composite

14.77%

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)

14.69%

EBIT Growth (5y)

11.64%

EBIT to Interest (avg)

0.64

Debt to EBITDA (avg)

7.08

Net Debt to Equity (avg)

1.09

Sales to Capital Employed (avg)

0.41

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.96%

ROE (avg)

0.26%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

1178

Industry P/E

Price to Book Value

2.50

EV to EBIT

54.83

EV to EBITDA

17.86

EV to Capital Employed

1.72

EV to Sales

3.37

PEG Ratio

Dividend Yield

ROCE (Latest)

3.15%

ROE (Latest)

0.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

4What is working for the Company

NET SALES(Q)

At CNY 1,200.72 MM has Grown at 25.56%

-19What is not working for the Company

NET PROFIT(9M)

At CNY -4.2 MM has Grown at -193.69%

OPERATING CASH FLOW(Y)

Lowest at CNY 81.18 MM

DEBT-EQUITY RATIO (HY)

Highest at 110.3 %

INTEREST COVERAGE RATIO(Q)

Lowest at 160.91

RAW MATERIAL COST(Y)

Grown by 25.45% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 79.74 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.64 %

PRE-TAX PROFIT(Q)

At CNY 4.65 MM has Fallen at -33.58%

Here's what is working for Jilin Chemical Fibre Stock Co., Ltd.

Net Sales

Highest at CNY 1,200.72 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 1,200.72 MM has Grown at 25.56%

over average net sales of the previous four periods of CNY 956.3 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Jilin Chemical Fibre Stock Co., Ltd.

Net Profit

At CNY -26.1 MM has Grown at -1,888.3%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 81.18 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 160.91

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 110.3 % 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

Operating Profit

Lowest at CNY 79.74 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.64 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY 4.65 MM has Fallen at -33.58%

over average net sales of the previous four periods of CNY 7 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Raw Material Cost

Grown by 25.45% (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