JILIN QUANYANGQUAN Co., Ltd. (600189) 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

JILIN QUANYANGQUAN Co., Ltd.

Why is JILIN QUANYANGQUAN Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.97%

The company has been able to generate a Return on Capital Employed (avg) of 2.97% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -2.67% and Operating profit at -8.07% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 5.47% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -2.67% and Operating profit at -8.07% over the last 5 years

Positive results in Jun 26

ROCE(HY) Highest at 2.43%
DEBTORS TURNOVER RATIO(HY) Highest at 0.98 times
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost

With ROE of 5.19%, it has a fair valuation with a 4.29 Price to Book Value

Over the past year, while the stock has generated a return of 15.28%, its profits have risen by 34.3% ; the PEG ratio of the company is 2.4

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to JILIN QUANYANGQUAN Co., Ltd. should be less than 10%
Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is JILIN QUANYANGQUAN Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

JILIN QUANYANGQUAN Co., Ltd.

26.21%

0.47

32.04%

China Shanghai Composite

0.9%

0.22

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.67%

EBIT Growth (5y)

-8.07%

EBIT to Interest (avg)

-0.31

Debt to EBITDA (avg)

5.16

Net Debt to Equity (avg)

0.42

Sales to Capital Employed (avg)

0.44

Tax Ratio

36.12%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.13%

ROE (avg)

5.47%

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

4.29

EV to EBIT

55.21

EV to EBITDA

34.21

EV to Capital Employed

3.51

EV to Sales

4.45

PEG Ratio

2.41

Dividend Yield

ROCE (Latest)

6.35%

ROE (Latest)

5.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

24What is working for the Company

ROCE(HY)

Highest at 2.43%

DEBTORS TURNOVER RATIO(HY)

Highest at 0.98 times

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

CASH AND EQV(HY)

Highest at CNY 2,390.72 MM

DEBT-EQUITY RATIO (HY)

Lowest at 15.35 %

NET SALES(Q)

Highest at CNY 438.87 MM

OPERATING PROFIT(Q)

Highest at CNY 98.5 MM

OPERATING PROFIT MARGIN(Q)

Highest at 22.44 %

PRE-TAX PROFIT(Q)

Highest at CNY 70.84 MM

NET PROFIT(Q)

Highest at CNY 29.54 MM

EPS(Q)

Highest at CNY 0.04

-7What is not working for the Company

INTEREST(Q)

At CNY 9.57 MM has Grown at 14.02%

RAW MATERIAL COST(Y)

Grown by 8.52% (YoY

Here's what is working for JILIN QUANYANGQUAN Co., Ltd.

Debtors Turnover Ratio

Highest at 0.98 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Highest at CNY 438.87 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 98.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 22.44 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 70.84 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 29.54 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 29.54 MM has Grown at 60.88%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 2,390.72 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 15.35 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for JILIN QUANYANGQUAN Co., Ltd.

Interest

At CNY 9.57 MM has Grown at 14.02%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 8.52% (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

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