Tongling Jieya Biologic Technology 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

Tongling Jieya Biologic Technology Co., Ltd.

Why is Tongling Jieya Biologic Technology Co., Ltd. ?

With a growth in Net Sales of 55.45%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 3 consecutive quarters
NET PROFIT(HY) At CNY 16.97 MM has Grown at 277.98%
OPERATING CASH FLOW(Y) Highest at CNY 160.46 MM
NET SALES(Q) At CNY 192.21 MM has Grown at 55.45%

With ROE of 3.83%, it has a very attractive valuation with a 0.74 Price to Book Value

Over the past year, while the stock has generated a return of -35.56%, its profits have risen by 979.5% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 0.7

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Tongling Jieya Biologic Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Tongling Jieya Biologic Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tongling Jieya Biologic Technology Co., Ltd.

-35.48%

-0.32

56.10%

China Shanghai Composite

17.95%

1.25

13.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.67%

EBIT Growth (5y)

-22.83%

EBIT to Interest (avg)

30.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.74

Sales to Capital Employed (avg)

0.33

Tax Ratio

13.20%

Dividend Payout Ratio

36.42%

Pledged Shares

Institutional Holding

ROCE (avg)

23.50%

ROE (avg)

5.62%

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

0.74

EV to EBIT

9.04

EV to EBITDA

5.72

EV to Capital Employed

0.57

EV to Sales

0.78

PEG Ratio

0.08

Dividend Yield

0.65%

ROCE (Latest)

6.29%

ROE (Latest)

3.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

24What is working for the Company

NET PROFIT(HY)

At CNY 16.97 MM has Grown at 277.98%

OPERATING CASH FLOW(Y)

Highest at CNY 160.46 MM

NET SALES(Q)

At CNY 192.21 MM has Grown at 55.45%

RAW MATERIAL COST(Y)

Fallen by -51.55% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 7.61 times

-18What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 819.41

DEBT-EQUITY RATIO (HY)

Highest at -37.85 %

INTEREST(Q)

Highest at CNY 1.44 MM

OPERATING PROFIT(Q)

Lowest at CNY 11.77 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.12 %

Here's what is working for Tongling Jieya Biologic Technology Co., Ltd.

Net Profit

At CNY 16.97 MM has Grown at 277.98%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 192.21 MM has Grown at 55.45%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 160.46 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 7.61 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -51.55% (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 Tongling Jieya Biologic Technology Co., Ltd.

Interest

At CNY 1.44 MM has Grown at 131.1%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 819.41

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 1.44 MM

in the last five periods and Increased by 131.1% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 11.77 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.12 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -37.85 %

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