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.

Country Garden Holdings Co. Ltd.

Why is China Jinmao Holdings Group Ltd. ?

Weak Long Term Fundamental Strength with a -8.63% CAGR growth in Operating Profits

Flat results in Dec 25

OPERATING CASH FLOW(Y) Lowest at HKD -17,280.88 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 0.52 times
CASH AND EQV(HY) Lowest at HKD 36,075.33 MM

With ROE of -1.80%, it has a Very Expensive valuation with a 0.47 Price to Book Value

Over the past year, while the stock has generated a return of 60.58%, its profits have risen by 148.6%

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.

60.58%

10.26

48.39%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.27%

EBIT Growth (5y)

-8.63%

EBIT to Interest (avg)

3.83

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

71.51%

Dividend Payout Ratio

63.16%

Pledged Shares

Institutional Holding

ROCE (avg)

326.49%

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

NA (Loss Making)

Industry P/E

Price to Book Value

0.47

EV to EBIT

-5.12

EV to EBITDA

-4.32

EV to Capital Employed

-33.76

EV to Sales

-0.33

PEG Ratio

Dividend Yield

0.66%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-1.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

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

7What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 251.8

NET PROFIT(Q)

At HKD 57.8 MM has Grown at 139.69%

RAW MATERIAL COST(Y)

Fallen by -54.61% (YoY

PRE-TAX PROFIT(Q)

Highest at HKD 3,942.34 MM

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD -17,280.88 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.52 times

CASH AND EQV(HY)

Lowest at HKD 36,075.33 MM

DEBT-EQUITY RATIO (HY)

Highest at 296.93 %

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

Interest Coverage Ratio

Highest at 251.8 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At HKD 57.8 MM has Grown at 139.69%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Pre-Tax Profit

Highest at HKD 3,942.34 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Raw Material Cost

Fallen by -54.61% (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 China Jinmao Holdings Group Ltd.

Operating Cash Flow

Lowest at HKD -17,280.88 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Inventory Turnover Ratio

Lowest at 0.52 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

Cash and Eqv

Lowest at HKD 36,075.33 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 296.93 %

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