Nantong JiangTian Chemical Co., Ltd. () 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 JiangTian Chemical Co., Ltd.

Why is Nantong JiangTian Chemical Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 18.60% and Operating profit at -29.41% over the last 5 years

PRE-TAX PROFIT(Q) At CNY 8.7 MM has Fallen at -87.65%
NET PROFIT(Q) At CNY 8.03 MM has Fallen at -88.22%
INTEREST COVERAGE RATIO(Q) Lowest at 938.61

With ROE of 28.66%, it has a attractive valuation with a 3.86 Price to Book Value

Over the past year, while the stock has generated a return of -18.34%, its profits have risen by 401.2% ; the PEG ratio of the company is 0

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 16.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.34% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Nantong JiangTian Chemical Co., Ltd. should be less than 10%
Overall Portfolio exposure to Specialty Chemicals should be less than 30%

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

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

Is Nantong JiangTian Chemical Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Nantong JiangTian Chemical Co., Ltd.

-18.34%

1.10

76.33%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.60%

EBIT Growth (5y)

-29.41%

EBIT to Interest (avg)

20.04

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.81

Tax Ratio

3.55%

Dividend Payout Ratio

4.36%

Pledged Shares

Institutional Holding

ROCE (avg)

16.42%

ROE (avg)

14.14%

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

3.86

EV to EBIT

195.10

EV to EBITDA

52.91

EV to Capital Employed

4.02

EV to Sales

3.35

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

2.06%

ROE (Latest)

28.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 109.72 MM

NET SALES(Q)

At CNY 356.58 MM has Grown at 31%

-22What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 8.7 MM has Fallen at -87.65%

NET PROFIT(Q)

At CNY 8.03 MM has Fallen at -88.22%

INTEREST COVERAGE RATIO(Q)

Lowest at 938.61

RAW MATERIAL COST(Y)

Grown by 52.27% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 3 %

OPERATING PROFIT(Q)

Lowest at CNY 8.91 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.5 %

Here's what is working for Nantong JiangTian Chemical Co., Ltd.

Operating Cash Flow

Highest at CNY 109.72 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 356.58 MM has Grown at 31%

over average net sales of the previous four periods of CNY 272.2 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Nantong JiangTian Chemical Co., Ltd.

Pre-Tax Profit

At CNY 8.7 MM has Fallen at -87.65%

over average net sales of the previous four periods of CNY 70.44 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 8.03 MM has Fallen at -88.22%

over average net sales of the previous four periods of CNY 68.21 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 938.61

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 8.91 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.5 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 3 %

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

Raw Material Cost

Grown by 52.27% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales