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

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 -32.77%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 2 consecutive quarters
INTEREST(HY) At CNY 30.56 MM has Grown at 25.72%
NET SALES(Q) At CNY 1,794.76 MM has Fallen at -32.77%
PRE-TAX PROFIT(Q) At CNY 79.21 MM has Fallen at -62.49%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -0.86% 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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

J.S. Corrugating Machinery Co., Ltd.

-6.09%

0.13

38.89%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.83%

EBIT Growth (5y)

83.73%

EBIT to Interest (avg)

6.91

Debt to EBITDA (avg)

1.79

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

1.08

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

1.90

EV to EBIT

26.16

EV to EBITDA

18.78

EV to Capital Employed

1.82

EV to Sales

1.01

PEG Ratio

4.41

Dividend Yield

0.55%

ROCE (Latest)

6.96%

ROE (Latest)

10.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -5.33% (YoY

CASH AND EQV(HY)

Highest at CNY 5,581.41 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.32 times

-34What is not working for the Company

INTEREST(HY)

At CNY 30.56 MM has Grown at 25.72%

NET SALES(Q)

At CNY 1,794.76 MM has Fallen at -32.77%

PRE-TAX PROFIT(Q)

At CNY 79.21 MM has Fallen at -62.49%

ROCE(HY)

Lowest at 6.74%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.72 times

NET PROFIT(Q)

At CNY 79.85 MM has Fallen at -51.45%

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

Cash and Eqv

Highest at CNY 5,581.41 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 1.32 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 -5.33% (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 30.56 MM has Grown at 25.72%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 1,794.76 MM has Fallen at -32.77%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 79.21 MM has Fallen at -62.49%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 79.85 MM has Fallen at -51.45%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 1.72 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at CNY 0.45 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income