Shanghai Jiao Yun Group Co., Ltd. (600676) 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

Shanghai Jiao Yun Group Co., Ltd.

Why is Shanghai Jiao Yun Group Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -13.37% and Operating profit at -153.08% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 0.09% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -13.37% and Operating profit at -153.08% over the last 5 years

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 17.50%, its profits have risen by 9.6%

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 Transport Services)

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

Is Shanghai Jiao Yun Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Jiao Yun Group Co., Ltd.

16.44%

2.50

52.63%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.37%

EBIT Growth (5y)

-153.08%

EBIT to Interest (avg)

-13.99

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.50

Sales to Capital Employed (avg)

0.85

Tax Ratio

2.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.09%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.43

EV to EBIT

-6.60

EV to EBITDA

-10.64

EV to Capital Employed

2.01

EV to Sales

0.99

PEG Ratio

Dividend Yield

ROCE (Latest)

-30.44%

ROE (Latest)

-7.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

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

21What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 495.27 MM

DEBT-EQUITY RATIO (HY)

Lowest at -48.66 %

INVENTORY TURNOVER RATIO(HY)

Highest at 10.13 times

RAW MATERIAL COST(Y)

Fallen by -345.59% (YoY

CASH AND EQV(HY)

Highest at CNY 6,273.85 MM

PRE-TAX PROFIT(Q)

Highest at CNY 86.18 MM

NET PROFIT(Q)

Highest at CNY 82.91 MM

EPS(Q)

Highest at CNY 0.08

-11What is not working for the Company

NET SALES(HY)

At CNY 2,071.48 MM has Grown at -19.55%

INTEREST(Q)

Highest at CNY 11.04 MM

Here's what is working for Shanghai Jiao Yun Group Co., Ltd.

Operating Cash Flow

Highest at CNY 495.27 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 86.18 MM has Grown at 193.65%

over average net sales of the previous four periods of CNY -92.03 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 82.91 MM has Grown at 187.92%

over average net sales of the previous four periods of CNY -94.3 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at -48.66 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 10.13 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Pre-Tax Profit

Highest at CNY 86.18 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 82.91 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 6,273.85 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -345.59% (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 Shanghai Jiao Yun Group Co., Ltd.

Net Sales

At CNY 2,071.48 MM has Grown at -19.55%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 11.04 MM has Grown at 92.02%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 11.04 MM

in the last five periods and Increased by 92.02% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)