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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -1.81% and Operating profit at -26.64% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 5.10% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -1.81% and Operating profit at -26.64% over the last 5 years

With a fall in PBT of -292.51%, the company declared Very Negative results in Jun 26

The company has declared negative results for the last 4 consecutive quarters
ROCE(HY) Lowest at -4.05%
INTEREST COVERAGE RATIO(Q) Lowest at 340.08
OPERATING PROFIT MARGIN(Q) Lowest at 8.65 %

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 -52.55%, its profits have fallen by -79.2%
At the current price, the company has a high dividend yield of 0

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.

-51.85%

1.56

52.93%

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)

-1.81%

EBIT Growth (5y)

-26.64%

EBIT to Interest (avg)

-3.99

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

0.83

Tax Ratio

58.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.80%

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

597

Industry P/E

Price to Book Value

13.21

EV to EBIT

433.52

EV to EBITDA

82.14

EV to Capital Employed

18.12

EV to Sales

13.13

PEG Ratio

Dividend Yield

ROCE (Latest)

4.18%

ROE (Latest)

2.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-27What is not working for the Company

ROCE(HY)

Lowest at -4.05%

INTEREST COVERAGE RATIO(Q)

Lowest at 340.08

OPERATING PROFIT MARGIN(Q)

Lowest at 8.65 %

PRE-TAX PROFIT(Q)

Lowest at CNY -5.51 MM

RAW MATERIAL COST(Y)

Grown by 11.01% (YoY

NET SALES(Q)

At CNY 71.16 MM has Fallen at -8.04%

OPERATING PROFIT(Q)

Lowest at CNY 6.16 MM

NET PROFIT(Q)

Lowest at CNY -7.67 MM

EPS(Q)

Lowest at CNY -0.01

Here's what is not working for Shanghai Jiaoda Onlly Co., Ltd.

Pre-Tax Profit

At CNY -5.51 MM has Fallen at -467.6%

over average net sales of the previous four periods of CNY 1.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -7.67 MM has Fallen at -1,581.09%

over average net sales of the previous four periods of CNY 0.52 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 340.08

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 8.65 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -5.51 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 71.16 MM has Fallen at -8.04%

over average net sales of the previous four periods of CNY 77.38 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 6.16 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Net Profit

Lowest at CNY -7.67 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 11.01% (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

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