Why is Jiujiang Shanshui Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.16% and Operating profit at -24.85% over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(HY) At CNY 17.96 MM has Grown at -52.39%
- OPERATING CASH FLOW(Y) Lowest at CNY -46.83 MM
- DEBT-EQUITY RATIO (HY) Highest at -53.62 %
3
With ROE of 3.20%, it has a fair valuation with a 0.76 Price to Book Value
- Over the past year, while the stock has generated a return of 55.83%, its profits have fallen by -50.7%
4
Market Beating Performance
- The stock has generated a return of 55.83% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
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.
29.88%
0.95
62.32%
China Shanghai Composite
14.61%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.16%
EBIT Growth (5y)
-24.85%
EBIT to Interest (avg)
60.86
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
0.22
Tax Ratio
18.23%
Dividend Payout Ratio
59.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.50%
ROE (avg)
5.60%
Valuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
0.76
EV to EBIT
12.93
EV to EBITDA
7.41
EV to Capital Employed
0.57
EV to Sales
1.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.41%
ROE (Latest)
3.20%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.81%
NET SALES(Q)
At CNY 126.91 MM has Grown at 22.46%
-13What is not working for the Company
NET PROFIT(HY)
At CNY 17.96 MM has Grown at -52.39%
OPERATING CASH FLOW(Y)
Lowest at CNY -46.83 MM
DEBT-EQUITY RATIO
(HY)
Highest at -53.62 %
Here's what is working for Jiujiang Shanshui Technology Co., Ltd.
Net Sales
At CNY 126.91 MM has Grown at 22.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 4.81%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Jiujiang Shanshui Technology Co., Ltd.
Net Profit
At CNY 17.96 MM has Grown at -52.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -46.83 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at -53.62 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






