Nantong Jianghai Capacitor Co., Ltd. (002484) 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

Nantong Jianghai Capacitor Co., Ltd.

Why is Nantong Jianghai Capacitor Co., Ltd. ?

Flat results in Mar 25

ROCE(HY) Lowest at 11.52%
INTEREST(Q) At CNY 2.85 MM has Grown at 32.12%
INTEREST COVERAGE RATIO(Q) Lowest at 5,184.05

With ROE of 11.19%, it has a expensive valuation with a 4.14 Price to Book Value

Over the past year, while the stock has generated a return of 81.00%, its profits have fallen by -4.3%
At the current price, the company has a high dividend yield of 0.8

Market Beating Performance

The stock has generated a return of 81.00% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Nantong Jianghai Capacitor Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is Nantong Jianghai Capacitor Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Nantong Jianghai Capacitor Co., Ltd.

51.33%

1.65

60.98%

China Shanghai Composite

15.19%

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)

18.18%

EBIT Growth (5y)

18.68%

EBIT to Interest (avg)

65.33

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

0.77

Tax Ratio

10.63%

Dividend Payout Ratio

33.54%

Pledged Shares

Institutional Holding

ROCE (avg)

13.13%

ROE (avg)

11.68%

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

4.14

EV to EBIT

35.57

EV to EBITDA

25.09

EV to Capital Employed

4.45

EV to Sales

4.75

PEG Ratio

Dividend Yield

0.80%

ROCE (Latest)

12.52%

ROE (Latest)

11.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 651.83 MM

RAW MATERIAL COST(Y)

Fallen by -7.8% (YoY

CASH AND EQV(HY)

Highest at CNY 2,701.88 MM

DEBT-EQUITY RATIO (HY)

Lowest at -12.89 %

-10What is not working for the Company

ROCE(HY)

Lowest at 11.52%

INTEREST(Q)

At CNY 2.85 MM has Grown at 32.12%

INTEREST COVERAGE RATIO(Q)

Lowest at 5,184.05

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.13%

OPERATING PROFIT(Q)

Lowest at CNY 147.84 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.83 %

Here's what is working for Nantong Jianghai Capacitor Co., Ltd.

Operating Cash Flow

Highest at CNY 651.83 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 2,701.88 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -12.89 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -7.8% (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 Nantong Jianghai Capacitor Co., Ltd.

Interest

At CNY 2.85 MM has Grown at 32.12%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 5,184.05

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 147.84 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 12.83 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 3.13%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio