Nantong Jiangshan Agrochemical & Chemicals Co., Ltd. (600389) 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 Jiangshan Agrochemical & Chemicals Co., Ltd.

Why is Nantong Jiangshan Agrochemical & Chemicals Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 3.02% and Operating profit at 7.94% over the last 5 years

The company declared positive results in Mar'25 after negative results in Dec'24

NET PROFIT(HY) At CNY 270.8 MM has Grown at 204.72%
RAW MATERIAL COST(Y) Fallen by -99.76% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 6.62 times

With ROE of 9.69%, it has a very attractive valuation with a 2.78 Price to Book Value

Over the past year, while the stock has generated a return of 106.53%, its profits have risen by 46.5% ; the PEG ratio of the company is 0.6
At the current price, the company has a high dividend yield of 1.2

Market Beating Performance

The stock has generated a return of 106.53% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Nantong Jiangshan Agrochemical & Chemicals Co., Ltd. should be less than 10%
Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%

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

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

Is Nantong Jiangshan Agrochemical & Chemicals Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Nantong Jiangshan Agrochemical & Chemicals Co., Ltd.

80.6%

1.93

44.31%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.02%

EBIT Growth (5y)

7.94%

EBIT to Interest (avg)

33.64

Debt to EBITDA (avg)

0.80

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

0.95

Tax Ratio

29.88%

Dividend Payout Ratio

57.57%

Pledged Shares

Institutional Holding

ROCE (avg)

27.75%

ROE (avg)

23.10%

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

2.78

EV to EBIT

30.66

EV to EBITDA

21.52

EV to Capital Employed

2.48

EV to Sales

2.14

PEG Ratio

0.62

Dividend Yield

1.19%

ROCE (Latest)

8.10%

ROE (Latest)

9.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

10What is working for the Company

NET PROFIT(HY)

At CNY 270.8 MM has Grown at 204.72%

RAW MATERIAL COST(Y)

Fallen by -99.76% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 6.62 times

-12What is not working for the Company

INTEREST(HY)

At CNY 12.65 MM has Grown at 28.68%

NET SALES(Q)

At CNY 1,157 MM has Fallen at -17.61%

DEBT-EQUITY RATIO (HY)

Highest at 38.86 %

Here's what is working for Nantong Jiangshan Agrochemical & Chemicals Co., Ltd.

Net Profit

At CNY 270.8 MM has Grown at 204.72%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 6.62 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 -99.76% (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 Jiangshan Agrochemical & Chemicals Co., Ltd.

Interest

At CNY 12.65 MM has Grown at 28.68%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 1,157 MM has Fallen at -17.61%

over average net sales of the previous four periods of CNY 1,404.26 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 38.86 % and Grown

In each half year 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