Why is Nantong Jianghai Capacitor Co., Ltd. ?
1
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 883.53 MM
- CASH AND EQV(HY) Highest at CNY 3,053.68 MM
- NET SALES(Q) At CNY 1,423.35 MM has Grown at 21.12%
2
With ROE of 11.19%, it has a fair valuation with a 4.32 Price to Book Value
- Over the past year, while the stock has generated a return of 22.07%, its profits have fallen by -4.3%
- At the current price, the company has a high dividend yield of 0.8
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.
23.32%
1.60
53.59%
China Shanghai Composite
13.33%
0.90
14.74%
Quality key factors
Factor
Value
Sales Growth (5y)
17.66%
EBIT Growth (5y)
16.59%
EBIT to Interest (avg)
65.33
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
13.13%
ROE (avg)
11.68%
Valuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
4.32
EV to EBIT
37.13
EV to EBITDA
26.18
EV to Capital Employed
4.65
EV to Sales
4.95
PEG Ratio
NA
Dividend Yield
0.77%
ROCE (Latest)
12.52%
ROE (Latest)
11.19%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 883.53 MM
CASH AND EQV(HY)
Highest at CNY 3,053.68 MM
NET SALES(Q)
At CNY 1,423.35 MM has Grown at 21.12%
-4What is not working for the Company
INTEREST(Q)
At CNY 2.91 MM has Grown at 19.62%
OPERATING PROFIT(Q)
Lowest at CNY 191.56 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.46 %
Here's what is working for Nantong Jianghai Capacitor Co., Ltd.
Operating Cash Flow
Highest at CNY 883.53 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 1,423.35 MM has Grown at 21.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 3,053.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Nantong Jianghai Capacitor Co., Ltd.
Interest
At CNY 2.91 MM has Grown at 19.62%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 191.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 13.46 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






