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 25.85% and Operating profit at -12.83% over the last 5 years

Flat results in Mar 26

NET PROFIT(HY) At CNY 22.73 MM has Grown at -91.41%
INTEREST(HY) At CNY 0.84 MM has Grown at 86.92%
ROCE(HY) Lowest at 3.24%

With ROE of 3.08%, it has a expensive valuation with a 1.99 Price to Book Value

Over the past year, while the stock has generated a return of -20.83%, its profits have fallen by -89.4%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 16.78% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.83% returns

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 Specialty Chemicals)

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

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Nantong JiangTian Chemical Co., Ltd.

-20.83%

0.72

62.36%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.85%

EBIT Growth (5y)

-12.83%

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

55.51%

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

1.99

EV to EBIT

66.60

EV to EBITDA

26.15

EV to Capital Employed

1.94

EV to Sales

1.26

PEG Ratio

Dividend Yield

ROCE (Latest)

2.92%

ROE (Latest)

3.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly 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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 193.44 MM

NET SALES(HY)

At CNY 830.4 MM has Grown at 60.63%

RAW MATERIAL COST(Y)

Fallen by -93.12% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 12.29 MM

NET PROFIT(Q)

Highest at CNY 12.89 MM

EPS(Q)

Highest at CNY 0.09

-23What is not working for the Company

NET PROFIT(HY)

At CNY 22.73 MM has Grown at -91.41%

INTEREST(HY)

At CNY 0.84 MM has Grown at 86.92%

ROCE(HY)

Lowest at 3.24%

DEBT-EQUITY RATIO (HY)

Highest at 4.92 %

INTEREST COVERAGE RATIO(Q)

Lowest at 1,626.06

OPERATING PROFIT(Q)

Lowest at CNY 13.73 MM

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

Net Sales

At CNY 830.4 MM has Grown at 60.63%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 193.44 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)

Pre-Tax Profit

At CNY 12.29 MM has Grown at 122.15%

over average net sales of the previous four periods of CNY 5.53 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 12.89 MM has Grown at 184.77%

over average net sales of the previous four periods of CNY 4.53 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 12.29 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 12.89 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -93.12% (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 JiangTian Chemical Co., Ltd.

Interest

At CNY 0.84 MM has Grown at 86.92%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,626.06

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 4.92 % 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

Operating Profit

Lowest at CNY 13.73 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)