3008

Jiangsu ToLand AlloyLtdSZSE:300855 Stock Report

Market Cap

CN¥10.2b

7D

-7.7%

1Y

20.3%

Updated

18 Sep, 2021

Data

Company Financials +
300855 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance4/6
Financial Health6/6
Dividends1/6

300855 Overview

Jiangsu ToLand Alloy Co.,Ltd engages in the research and development, production, and sale of alloy materials and products in China.

Price History & Performance

Summary of all time highs, changes and price drops for Jiangsu ToLand AlloyLtd
Historical stock prices
Current Share PriceCN¥50.97
52 Week HighCN¥32.44
52 Week LowCN¥69.50
Beta0
1 Month Change-23.91%
3 Month Change28.07%
1 Year Change20.27%
3 Year Changen/a
5 Year Changen/a
Change since IPO236.88%

Recent News & Updates

Shareholder Returns

300855CN Metals and MiningCN Market
7D-7.7%-6.9%-2.4%
1Y20.3%72.1%9.2%

Return vs Industry: 300855 underperformed the CN Metals and Mining industry which returned 72.1% over the past year.

Return vs Market: 300855 exceeded the CN Market which returned 9.2% over the past year.

Price Volatility

Is 300855's price volatile compared to industry and market?
300855 volatility
300855 Beta0
Industry Beta0.66
Market Beta1

Stable Share Price: 300855 is more volatile than 75% of CN stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: 300855's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a499n/ahttps://www.toland-alloy.com

Jiangsu ToLand Alloy Co.,Ltd engages in the research and development, production, and sale of alloy materials and products in China. The company offers high-temperature alloys, welding materials, precision alloys, special stainless steels, and resistance electric heating alloys; and raw materials, such as ultra-pure nickel-based super alloys for the manufacturing of high-end equipment for aero engines and gas turbines, as well as bars, wires, strips, pipes, castings, etc. Its products are used in various industries, such as aerospace, ships, energy, as well as national defense, military, and civilian high-end equipment manufacturing. The company was founded in 1991 and is based in Danyang, China.

Jiangsu ToLand AlloyLtd Fundamentals Summary

How do Jiangsu ToLand AlloyLtd's earnings and revenue compare to its market cap?
300855 fundamental statistics
Market CapCN¥10.19b
Earnings (TTM)CN¥158.63m
Revenue (TTM)CN¥637.70m

64.3x

P/E Ratio

16.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
300855 income statement (TTM)
RevenueCN¥637.70m
Cost of RevenueCN¥397.59m
Gross ProfitCN¥240.10m
ExpensesCN¥81.48m
EarningsCN¥158.63m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.81
Gross Margin37.65%
Net Profit Margin24.88%
Debt/Equity Ratio0.0%

How did 300855 perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

25%

Payout Ratio

Valuation

Is Jiangsu ToLand AlloyLtd undervalued compared to its fair value and its price relative to the market?

64.26x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 300855 (CN¥50.97) is trading above our estimate of fair value (CN¥19.56)

Significantly Below Fair Value: 300855 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 300855 is poor value based on its PE Ratio (64.3x) compared to the CN Metals and Mining industry average (32.6x).

PE vs Market: 300855 is poor value based on its PE Ratio (64.3x) compared to the CN market (34.9x).


Price to Earnings Growth Ratio

PEG Ratio: 300855 is poor value based on its PEG Ratio (2.2x)


Price to Book Ratio

PB vs Industry: 300855 is overvalued based on its PB Ratio (9.1x) compared to the CN Metals and Mining industry average (3.1x).


Future Growth

How is Jiangsu ToLand AlloyLtd forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

29.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 300855's forecast earnings growth (29.7% per year) is above the savings rate (3.3%).

Earnings vs Market: 300855's earnings (29.7% per year) are forecast to grow faster than the CN market (22.7% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 300855's revenue (27.7% per year) is forecast to grow faster than the CN market (18.1% per year).

High Growth Revenue: 300855's revenue (27.7% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 300855's Return on Equity is forecast to be low in 3 years time (18.1%).


Past Performance

How has Jiangsu ToLand AlloyLtd performed over the past 5 years?

29.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 300855 has a large one-off gain of CN¥31.8M impacting its June 30 2021 financial results.

Growing Profit Margin: 300855's current net profit margins (24.9%) are higher than last year (19.1%).


Past Earnings Growth Analysis

Earnings Trend: 300855's earnings have grown significantly by 29% per year over the past 5 years.

Accelerating Growth: 300855's earnings growth over the past year (59%) exceeds its 5-year average (29% per year).

Earnings vs Industry: 300855 earnings growth over the past year (59%) exceeded the Metals and Mining industry 56.1%.


Return on Equity

High ROE: 300855's Return on Equity (14.2%) is considered low.


Financial Health

How is Jiangsu ToLand AlloyLtd's financial position?


Financial Position Analysis

Short Term Liabilities: 300855's short term assets (CN¥848.8M) exceed its short term liabilities (CN¥49.5M).

Long Term Liabilities: 300855's short term assets (CN¥848.8M) exceed its long term liabilities (CN¥3.4M).


Debt to Equity History and Analysis

Debt Level: 300855 is debt free.

Reducing Debt: 300855 had no debt 5 years ago.

Debt Coverage: 300855 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 300855 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Jiangsu ToLand AlloyLtd current dividend yield, its reliability and sustainability?

0.39%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 300855's dividend (0.39%) isn’t notable compared to the bottom 25% of dividend payers in the CN market (0.41%).

High Dividend: 300855's dividend (0.39%) is low compared to the top 25% of dividend payers in the CN market (1.79%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether 300855's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if 300855's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (24.7%), 300855's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Jiangsu ToLand AlloyLtd has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Jiangsu ToLand Alloy Co.,Ltd's employee growth, exchange listings and data sources


Key Information

  • Name: Jiangsu ToLand Alloy Co.,Ltd
  • Ticker: 300855
  • Exchange: SZSE
  • Founded: NaN
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CN¥10.194b
  • Shares outstanding: 200.00m
  • Website: https://www.toland-alloy.com

Number of Employees


Location

  • Jiangsu ToLand Alloy Co.,Ltd
  • No. 1, Junmin West Road
  • Yunhe
  • Danyang
  • Jiangsu Province
  • 212352
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/18 09:03
End of Day Share Price2021/09/17 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.