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.

-39.44%

3.14

54.61%

China Shanghai Composite

16.78%

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)

-1.81%

EBIT Growth (5y)

-26.64%

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)

0.83

Tax Ratio

6.05%

Dividend Payout Ratio

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

698

Industry P/E

Price to Book Value

15.44

EV to EBIT

507.99

EV to EBITDA

96.25

EV to Capital Employed

21.23

EV to Sales

15.38

PEG Ratio

Dividend Yield

0.19%

ROCE (Latest)

4.18%

ROE (Latest)

2.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

DEBT-EQUITY RATIO (HY)

Lowest at 2.93 %

RAW MATERIAL COST(Y)

Fallen by -24.18% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.55 times

-22What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -4.18 MM has Fallen at -381.12%

NET PROFIT(Q)

At CNY -6.31 MM has Fallen at -1,790.15%

INTEREST(HY)

At CNY 5.36 MM has Grown at 5.17%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.43 times

NET SALES(Q)

Lowest at CNY 68.83 MM

OPERATING PROFIT(Q)

Lowest at CNY -2.49 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -3.62 %

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

Debt-Equity Ratio

Lowest at 2.93 % 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

Debtors Turnover Ratio

Highest at 6.55 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -24.18% (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 -4.18 MM has Fallen at -381.12%

over average net sales of the previous four periods of CNY 1.49 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -6.31 MM has Fallen at -1,790.15%

over average net sales of the previous four periods of CNY 0.37 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 68.83 MM has Fallen at -12.06%

over average net sales of the previous four periods of CNY 78.27 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 5.36 MM has Grown at 5.17%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 68.83 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -2.49 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -3.62 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 4.43 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio