Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Jinmao Holdings Group Ltd. ?
1
Weak Long Term Fundamental Strength with a -8.63% CAGR growth in Operating Profits
2
Flat results in Dec 24
- OPERATING CASH FLOW(Y) Lowest at HKD -14,681.85 MM
- DEBT-EQUITY RATIO (HY) Highest at 271.67 %
- CASH AND EQV(HY) Lowest at HKD 37,093.98 MM
3
With ROE of -2.65%, it has a Very Expensive valuation with a 0.48 Price to Book Value
- Over the past year, while the stock has generated a return of 6.96%, its profits have risen by 150%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 6.96% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
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.
6.03%
6.96
48.77%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
71.51%
Dividend Payout Ratio
53.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
326.49%
ROE (avg)
4.57%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.48
EV to EBIT
-4.49
EV to EBITDA
-3.71
EV to Capital Employed
-4.63
EV to Sales
-0.27
PEG Ratio
NA
Dividend Yield
2.03%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-2.65%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for China Jinmao Holdings Group Ltd.
Pre-Tax Profit
At HKD 3,716.17 MM has Grown at 78.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -145.62 MM has Grown at 94.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Raw Material Cost
Fallen by -3.97% (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 -14,681.85 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Debt-Equity Ratio
Highest at 271.67 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at HKD 37,093.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0.61%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.92%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






