Why is Beijing Jingyi Automation Equipment Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 36.30% and Operating profit at 2.74% over the last 5 years
2
Flat results in Sep 25
- INTEREST(9M) At CNY 1.49 MM has Grown at 21.67%
- PRE-TAX PROFIT(Q) Fallen at -31.56%
- NET PROFIT(Q) Fallen at -26.47%
3
With ROE of 7.32%, it has a very attractive valuation with a 4.69 Price to Book Value
- Over the past year, while the stock has generated a return of 85.91%, its profits have risen by 35.1%
4
Market Beating Performance
- The stock has generated a return of 85.91% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
How much should you hold?
- Overall Portfolio exposure to Beijing Jingyi Automation Equipment Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Beijing Jingyi Automation Equipment Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Beijing Jingyi Automation Equipment Co., Ltd.
180.91%
2.92
58.06%
China Shanghai Composite
20.36%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
36.30%
EBIT Growth (5y)
2.74%
EBIT to Interest (avg)
89.91
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
0.47
Tax Ratio
6.83%
Dividend Payout Ratio
14.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3,328.49%
ROE (avg)
2,943.34%
Valuation Key Factors 
Factor
Value
P/E Ratio
79
Industry P/E
Price to Book Value
5.21
EV to EBIT
85.88
EV to EBITDA
72.77
EV to Capital Employed
8.60
EV to Sales
7.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.01%
ROE (Latest)
6.58%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Movement
12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 541.96 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(HY)
At CNY 715.44 MM has Grown at 20.88%
RAW MATERIAL COST(Y)
Fallen by -16.77% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.79 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Beijing Jingyi Automation Equipment Co., Ltd.
Operating Cash Flow
Highest at CNY 541.96 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 715.44 MM has Grown at 20.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 3.79 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -16.77% (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






