Jiangsu Pacific Precision Forging Co Ltd

Jiangsu Pacific Precision Forging maintains a debt-to-equity ratio of 0.59, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium risk, with a current ratio of 1.77, suggesting it can cover its short-term liabilities but with limited buffer. Operating cash flow of 105.8 million CNY supports liquidity, though capital expenditures of -399.97 million CNY indicate significant outflows for asset investments.

Profitability metrics show a return on equity (ROE) of 1.23% and a return on assets (ROA) of 0.7%, both below the industry median for the "Auto, Truck & Motorcycle Parts" sector. Gross profit of 114.32 million CNY on 503.38 million CNY in revenue yields a gross margin of 22.7%, which is in line with the sector median. However, operating income of 48.76 million CNY and net income of 46.63 million CNY suggest a relatively narrow operating margin of 9.7% and net margin of 9.2%, both below the industry average.

The company's revenue is concentrated in the automotive parts segment, with no disclosed geographic diversification. This concentration increases exposure to sector-specific demand fluctuations and supply chain disruptions. No material revenue is attributed to non-core or international operations.

Growth trajectory is modest, with no disclosed revenue growth over the past year. Analysts have assigned a mean recommendation of 1.00 (strong buy), with one strong buy and no other ratings. The company's revenue of 503.38 million CNY and net income of 46.63 million CNY suggest stable but not accelerating performance.

Risk factors include a negative net cash position after subtracting total debt, which raises liquidity concerns. The company's dilution risk is assessed as low, with no recent share issuance or dilutive events reported. No material adjustments were applied to the valuation metrics, indicating clean financial reporting.

Recent events include a strong buy recommendation from one analyst, with no other analyst ratings or notable filings disclosed. The company's financials remain stable, with no material changes in capital structure or earnings guidance reported in the latest available data.

Operating and net margins exceed 9%, ranking above the 75th percentile of the auto parts cohort.

Free cash flow improved by 80.2% year-over-year, signaling a significant recovery in cash generation.

Revenue grew at a 9.4% compound annual rate over the last four fiscal years.

Cash conversion ratio of 2.27 outperforms the cohort median of 1.37, indicating efficient operations.

The single analyst recommendation is a strong buy, suggesting positive market sentiment.

Long-term debt surged to 2.49 billion CNY, raising concerns about high leverage and credit risk.

Net income has contracted at a 7.0% compound annual rate over the past four years.

The company faces high credit risk and medium liquidity risk according to internal risk assessments.

Revenue ¥2.04B, +0,7% YoY; Operating income −16,5% YoY.

• ▍Revenue ¥2.04B, +0,7% YoY
• ▍Operating income −16,5% YoY
• ▍Net income −19,5% YoY
• ▍Free cash flow +80,2% YoY
• ▍Net margin 6.3%

Revenue ¥2.03B, −3,7% YoY; Operating income −32,6% YoY.

• ▍Revenue ¥2.03B, −3,7% YoY
• ▍Operating income −32,6% YoY
• ▍Net income −32,8% YoY
• ▍Free cash flow +1,5% YoY
• ▍Net margin 7.9%

Revenue ¥2.10B, +16,3% YoY; Operating income −1,1% YoY.

• ▍Revenue ¥2.10B, +16,3% YoY
• ▍Operating income −1,1% YoY
• ▍Net income −3,9% YoY
• ▍Free cash flow +23,8% YoY
• ▍Net margin 11.3%

Revenue ¥1.81B, +27,0% YoY; Operating income +40,9% YoY.

• ▍Revenue ¥1.81B, +27,0% YoY
• ▍Operating income +40,9% YoY
• ▍Net income +44,0% YoY
• ▍Free cash flow −120,6% YoY
• ▍Net margin 13.7%

Revenue ¥1.42B; Operating income ¥199.3M.

• ▍Revenue ¥1.42B
• ▍Operating income ¥199.3M
• ▍Net margin 12.1%