Fujian Jinsen Forestry Co., Ltd. (002679) 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

Fujian Jinsen Forestry Co., Ltd.

Why is Fujian Jinsen Forestry Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.58%

The company has been able to generate a Return on Capital Employed (avg) of 1.58% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 3.55% and Operating profit at -156.46% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 1.33% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 3.55% and Operating profit at -156.46% over the last 5 years

The company declared negative results in Mar'25 after very positive results in Dec'24

PRE-TAX PROFIT(Q) At CNY -4.01 MM has Fallen at -148.11%
NET PROFIT(Q) At CNY -3.47 MM has Fallen at -141.19%
RAW MATERIAL COST(Y) Grown by 32.05% (YoY)

With ROE of 4.56%, it has a expensive valuation with a 3.39 Price to Book Value

Over the past year, while the stock has generated a return of 23.56%, its profits have risen by 771.2% ; the PEG ratio of the company is 0.1

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 Paper, Forest & Jute Products)

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

Is Fujian Jinsen Forestry Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Fujian Jinsen Forestry Co., Ltd.

27.76%

0.83

52.05%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.55%

EBIT Growth (5y)

-156.46%

EBIT to Interest (avg)

0.51

Debt to EBITDA (avg)

37.19

Net Debt to Equity (avg)

1.34

Sales to Capital Employed (avg)

0.08

Tax Ratio

3.25%

Dividend Payout Ratio

82.81%

Pledged Shares

Institutional Holding

ROCE (avg)

1.58%

ROE (avg)

1.33%

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

3.39

EV to EBIT

156.89

EV to EBITDA

120.63

EV to Capital Employed

2.01

EV to Sales

20.80

PEG Ratio

0.10

Dividend Yield

0.35%

ROCE (Latest)

1.28%

ROE (Latest)

4.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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 CNY 88.23 MM

NET PROFIT(HY)

At CNY -1.91 MM has Grown at 72.59%

-8What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -4.01 MM has Fallen at -148.11%

NET PROFIT(Q)

At CNY -3.47 MM has Fallen at -141.19%

RAW MATERIAL COST(Y)

Grown by 32.05% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.97 times

Here's what is working for Fujian Jinsen Forestry Co., Ltd.

Operating Cash Flow

Highest at CNY 88.23 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Fujian Jinsen Forestry Co., Ltd.

Pre-Tax Profit

At CNY -4.01 MM has Fallen at -148.11%

over average net sales of the previous four periods of CNY 8.34 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -3.47 MM has Fallen at -141.19%

over average net sales of the previous four periods of CNY 8.42 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 0.97 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 32.05% (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