Wuxi Jinyang New Materials 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

Wuxi Jinyang New Materials Co., Ltd.

Why is Wuxi Jinyang New Materials Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 19.31% and Operating profit at -67.52% over the last 5 years

INTEREST(HY) At CNY 1.34 MM has Grown at 394.21%
DEBT-EQUITY RATIO (HY) Highest at 14.78 %
INTEREST COVERAGE RATIO(Q) Lowest at 1,724.7

With ROE of 3.58%, it has a attractive valuation with a 1.25 Price to Book Value

Over the past year, while the stock has generated a return of -4.91%, its profits have fallen by -4.3%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.45% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.91% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Wuxi Jinyang New Materials Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

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

Is Wuxi Jinyang New Materials Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Wuxi Jinyang New Materials Co., Ltd.

-0.91%

1.19

59.08%

China Shanghai Composite

16.01%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.31%

EBIT Growth (5y)

-67.52%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.26

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

0.62

Tax Ratio

8.30%

Dividend Payout Ratio

47.44%

Pledged Shares

Institutional Holding

ROCE (avg)

44.08%

ROE (avg)

8.15%

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

1.25

EV to EBIT

45.06

EV to EBITDA

17.77

EV to Capital Employed

1.23

EV to Sales

1.66

PEG Ratio

Dividend Yield

ROCE (Latest)

2.72%

ROE (Latest)

3.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -28.57% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.18 times

NET SALES(Q)

Highest at CNY 457.58 MM

-14What is not working for the Company

INTEREST(HY)

At CNY 1.34 MM has Grown at 394.21%

DEBT-EQUITY RATIO (HY)

Highest at 14.78 %

INTEREST COVERAGE RATIO(Q)

Lowest at 1,724.7

OPERATING PROFIT(Q)

Lowest at CNY 14.71 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.22 %

Here's what is working for Wuxi Jinyang New Materials Co., Ltd.

Net Sales

Highest at CNY 457.58 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 457.58 MM has Grown at 28.81%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 4.18 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 -28.57% (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 Wuxi Jinyang New Materials Co., Ltd.

Interest

At CNY 1.34 MM has Grown at 394.21%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,724.7

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 14.78 % and Grown

In each half year 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

Operating Profit

Lowest at CNY 14.71 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.22 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales