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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nantong Jianghai Capacitor Co., Ltd.

Why is Nantong Jianghai Capacitor Co., Ltd. ?

Flat results in Mar 26

ROCE(HY) Lowest at 11%
INTEREST COVERAGE RATIO(Q) Lowest at 5,795.41
DEBT-EQUITY RATIO (HY) Highest at -2.88 %

With ROE of 10.76%, it has a expensive valuation with a 9.90 Price to Book Value

Over the past year, while the stock has generated a return of 370.51%, its profits have risen by 2.5% ; the PEG ratio of the company is 36.4
At the current price, the company has a high dividend yield of 0.3

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 Electronics & Appliances)

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

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Nantong Jianghai Capacitor Co., Ltd.

161.13%

8.74

67.41%

China Shanghai Composite

8.25%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.34%

EBIT Growth (5y)

13.25%

EBIT to Interest (avg)

68.73

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

0.76

Tax Ratio

13.52%

Dividend Payout Ratio

32.50%

Pledged Shares

Institutional Holding

ROCE (avg)

13.04%

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

134

Industry P/E

Price to Book Value

14.43

EV to EBIT

123.14

EV to EBITDA

94.21

EV to Capital Employed

14.85

EV to Sales

16.20

PEG Ratio

53.10

Dividend Yield

0.21%

ROCE (Latest)

12.06%

ROE (Latest)

10.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 971.6 MM

RAW MATERIAL COST(Y)

Fallen by -11.87% (YoY

CASH AND EQV(HY)

Highest at CNY 3,049.75 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.58 times

-11What is not working for the Company

ROCE(HY)

Lowest at 11%

INTEREST COVERAGE RATIO(Q)

Lowest at 5,795.41

DEBT-EQUITY RATIO (HY)

Highest at -2.88 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.12 times

INTEREST(Q)

Highest at CNY 3.16 MM

OPERATING PROFIT(Q)

Lowest at CNY 183.16 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 13.24 %

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

Operating Cash Flow

Highest at CNY 971.6 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 3,049.75 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 2.58 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -11.87% (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 3.16 MM has Grown at 56.72%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 5,795.41

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 3.16 MM

in the last five periods and Increased by 56.72% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 183.16 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 13.24 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -2.88 %

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

Inventory Turnover Ratio

Lowest at 3.12 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio