Shanghai Jiaoda Onlly Co., Ltd. (600530) 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 Jiaoda Onlly Co., Ltd.

Why is Shanghai Jiaoda Onlly Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 5.96%

The company has been able to generate a Return on Capital Employed (avg) of 5.96% signifying low profitability per unit of total capital (equity and debt)

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 Pharmaceuticals & Biotechnology)

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

Is Shanghai Jiaoda Onlly Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Jiaoda Onlly Co., Ltd.

-1.57%

3.14

54.61%

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)

-1.42%

EBIT Growth (5y)

122.47%

EBIT to Interest (avg)

-3.46

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

0.85

Tax Ratio

6.05%

Dividend Payout Ratio

30.03%

Pledged Shares

Institutional Holding

ROCE (avg)

5.96%

ROE (avg)

5.10%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

177

Industry P/E

Price to Book Value

19.74

EV to EBIT

120.60

EV to EBITDA

57.78

EV to Capital Employed

25.08

EV to Sales

20.00

PEG Ratio

0.32

Dividend Yield

0.15%

ROCE (Latest)

20.79%

ROE (Latest)

11.14%

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 Bearish

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

4What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 5.67 times

RAW MATERIAL COST(Y)

Fallen by -4.45% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 9.33 %

-14What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 1.54 MM has Fallen at -86.85%

NET PROFIT(Q)

At CNY -0.47 MM has Fallen at -106.18%

INTEREST COVERAGE RATIO(Q)

Lowest at 99.47

OPERATING PROFIT(Q)

Lowest at CNY 1.98 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.69 %

Here's what is working for Shanghai Jiaoda Onlly Co., Ltd.

Inventory Turnover Ratio

Highest at 5.67 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

Debt-Equity Ratio

Lowest at 9.33 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -4.45% (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 Jiaoda Onlly Co., Ltd.

Pre-Tax Profit

At CNY 1.54 MM has Fallen at -86.85%

over average net sales of the previous four periods of CNY 11.74 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -0.47 MM has Fallen at -106.18%

over average net sales of the previous four periods of CNY 7.67 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 99.47

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 1.98 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.69 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales