J.S. Corrugating Machinery Co., Ltd. (000821) 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

J.S. Corrugating Machinery Co., Ltd.

Why is J.S. Corrugating Machinery Co., Ltd. ?

With a fall in Net Sales of -4%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at CNY 110.41 MM
ROCE(HY) Lowest at 9.96%
INTEREST(Q) At CNY 16.23 MM has Grown at 59.81%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -7.64% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 Industrial Manufacturing)

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

Is J.S. Corrugating Machinery Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

J.S. Corrugating Machinery Co., Ltd.

-13.93%

0.33

33.51%

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)

28.45%

EBIT Growth (5y)

72.18%

EBIT to Interest (avg)

6.91

Debt to EBITDA (avg)

1.79

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

1.07

Tax Ratio

5.90%

Dividend Payout Ratio

10.14%

Pledged Shares

Institutional Holding

ROCE (avg)

6.18%

ROE (avg)

8.41%

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

1.69

EV to EBIT

23.44

EV to EBITDA

16.82

EV to Capital Employed

1.63

EV to Sales

0.90

PEG Ratio

3.93

Dividend Yield

0.61%

ROCE (Latest)

6.96%

ROE (Latest)

10.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.72% (YoY

CASH AND EQV(HY)

Highest at CNY 5,626.58 MM

DEBT-EQUITY RATIO (HY)

Lowest at 12.03 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.25%

-23What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 110.41 MM

ROCE(HY)

Lowest at 9.96%

INTEREST(Q)

At CNY 16.23 MM has Grown at 59.81%

NET SALES(Q)

Lowest at CNY 1,761.12 MM

PRE-TAX PROFIT(Q)

Fallen at -28.62%

NET PROFIT(Q)

Fallen at -29.34%

Here's what is working for J.S. Corrugating Machinery Co., Ltd.

Cash and Eqv

Highest at CNY 5,626.58 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 12.03 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 1.25%

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 0.72% (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 J.S. Corrugating Machinery Co., Ltd.

Interest

At CNY 16.23 MM has Grown at 59.81%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 110.41 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 1,761.12 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -13.1%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 16.23 MM

in the last five periods and Increased by 59.81% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

Fallen at -28.62%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Fallen at -29.34%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)