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. ?

Poor long term growth as Net Sales has grown by an annual rate of 4.05% and Operating profit at -17.84% over the last 5 years

With a growth in Net Profit of 177.2%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 5 consecutive negative quarters
RAW MATERIAL COST(Y) Fallen by -46.9% (YoY)
NET SALES(Q) Highest at CNY 192.27 MM
PRE-TAX PROFIT(Q) Highest at CNY 39.28 MM

With ROE of 3.20%, it has a fair valuation with a 3.08 Price to Book Value

Over the past year, while the stock has generated a return of -1.86%, its profits have fallen by -50.7%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 16.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.86% returns

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.

-1.86%

0.75

59.19%

China Shanghai Composite

16.01%

1.07

14.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.05%

EBIT Growth (5y)

-17.84%

EBIT to Interest (avg)

60.86

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.54

Sales to Capital Employed (avg)

0.24

Tax Ratio

18.23%

Dividend Payout Ratio

59.27%

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

3.08

EV to EBIT

107.30

EV to EBITDA

61.50

EV to Capital Employed

4.73

EV to Sales

9.08

PEG Ratio

Dividend Yield

ROCE (Latest)

4.41%

ROE (Latest)

3.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

19What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -46.9% (YoY

NET SALES(Q)

Highest at CNY 192.27 MM

PRE-TAX PROFIT(Q)

Highest at CNY 39.28 MM

NET PROFIT(Q)

Highest at CNY 36.24 MM

EPS(Q)

Highest at CNY 0.18

-3What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -45.53 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.29 times

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

Net Sales

At CNY 192.27 MM has Grown at 54.08%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 39.28 MM has Grown at 160.82%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 36.24 MM has Grown at 184.52%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 192.27 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 39.28 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 36.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is 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)

Raw Material Cost

Fallen by -46.9% (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.

Debt-Equity Ratio

Highest at -45.53 % 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

Debtors Turnover Ratio

Lowest at 2.29 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio