China Jinmao Holdings Group Ltd. (817) 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

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China Jinmao Holdings Group Ltd.

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Why is China Jinmao Holdings Group Ltd. ?

Weak Long Term Fundamental Strength with a -4.15% CAGR growth in Operating Profits

Flat results in Jun 26

INVENTORY TURNOVER RATIO(HY) Lowest at 0.43 times
INTEREST COVERAGE RATIO(Q) Lowest at 98.23
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%

With ROE of 4.76%, it has a Very Expensive valuation with a 0.39 Price to Book Value

Over the past year, while the stock has generated a return of -20.51%, its profits have fallen by -13.8%

Below par performance in long term as well as near term

Along with generating -20.51% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is China Jinmao Holdings Group Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

China Jinmao Holdings Group Ltd.

-100.0%

6.35

54.02%

Hang Seng Hong Kong

-4.77%

-0.26

18.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.10%

EBIT Growth (5y)

-4.15%

EBIT to Interest (avg)

3.55

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

47.23%

Dividend Payout Ratio

63.16%

Pledged Shares

Institutional Holding

ROCE (avg)

608.89%

ROE (avg)

4.57%

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

0.39

EV to EBIT

-4.17

EV to EBITDA

-3.57

EV to Capital Employed

-3.09

EV to Sales

-0.30

PEG Ratio

Dividend Yield

0.80%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

4.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD -1,538.01 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 64.52%

CASH AND EQV(HY)

Highest at HKD 49,571.44 MM

DEBT-EQUITY RATIO (HY)

Lowest at 243.92 %

-11What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.43 times

INTEREST COVERAGE RATIO(Q)

Lowest at 98.23

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 30.73% (YoY

DIVIDEND PER SHARE(HY)

Lowest at HKD 1.45

PRE-TAX PROFIT(Q)

Lowest at HKD 402.02 MM

NET PROFIT(Q)

Fallen at -86.77%

Here's what is working for China Jinmao Holdings Group Ltd.

Operating Cash Flow

Highest at HKD -1,538.01 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Cash and Eqv

Highest at HKD 49,571.44 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 243.92 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend Payout Ratio

Highest at 64.52%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for China Jinmao Holdings Group Ltd.

Interest Coverage Ratio

Lowest at 98.23

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 0.43 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Pre-Tax Profit

Lowest at HKD 402.02 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

Fallen at -77.75%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Fallen at -86.77%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Dividend per share

Lowest at HKD 1.45

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (HKD)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 30.73% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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