Jiujiang Shanshui Technology 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

Jiujiang Shanshui Technology Co., Ltd.

Why is Jiujiang Shanshui Technology Co., Ltd. ?

With a growth in Net Profit of 126.28%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 3 consecutive quarters
ROCE(HY) Highest at 4.77%
NET SALES(Q) At CNY 206.11 MM has Grown at 62.4%
PRE-TAX PROFIT(Q) At CNY 39.77 MM has Grown at 106.3%

With ROE of 8.29%, it has a attractive valuation with a 0.51 Price to Book Value

Over the past year, while the stock has generated a return of -23.86%, its profits have risen by 149.6% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jiujiang Shanshui Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Specialty Chemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

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

Is Jiujiang Shanshui Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiujiang Shanshui Technology Co., Ltd.

-29.9%

0.59

46.49%

China Shanghai Composite

17.95%

1.25

13.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.47%

EBIT Growth (5y)

4.64%

EBIT to Interest (avg)

60.86

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.54

Sales to Capital Employed (avg)

0.28

Tax Ratio

18.23%

Dividend Payout Ratio

42.91%

Pledged Shares

Institutional Holding

ROCE (avg)

18.50%

ROE (avg)

5.60%

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

0.51

EV to EBIT

3.43

EV to EBITDA

2.68

EV to Capital Employed

0.34

EV to Sales

0.58

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

9.85%

ROE (Latest)

8.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

32What is working for the Company

ROCE(HY)

Highest at 4.77%

NET SALES(Q)

At CNY 206.11 MM has Grown at 62.4%

PRE-TAX PROFIT(Q)

At CNY 39.77 MM has Grown at 106.3%

NET PROFIT(Q)

At CNY 37.61 MM has Grown at 129.95%

RAW MATERIAL COST(Y)

Fallen by -42.55% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.16 times

EPS(Q)

Highest at CNY 0.18

-15What is not working for the Company

INTEREST(HY)

At CNY 0.35 MM has Grown at 148.5%

OPERATING CASH FLOW(Y)

Lowest at CNY -125.37 MM

DEBT-EQUITY RATIO (HY)

Highest at -26.57 %

OPERATING PROFIT MARGIN(Q)

Lowest at 17.19 %

Here's what is working for Jiujiang Shanshui Technology Co., Ltd.

Net Sales

At CNY 206.11 MM has Grown at 62.4%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 39.77 MM has Grown at 106.3%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 37.61 MM has Grown at 129.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.18

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 5.16 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -42.55% (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 Jiujiang Shanshui Technology Co., Ltd.

Interest

At CNY 0.35 MM has Grown at 148.5%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -125.37 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)

Debt-Equity Ratio

Highest at -26.57 % 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 Margin

Lowest at 17.19 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales