ScoreWhy is Gem-Year Industrial Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.33% and Operating profit at 11.92% over the last 5 years
2
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 5.04%
- DEBT-EQUITY RATIO (HY) Lowest at -13.12 %
- NET PROFIT(9M) Higher at CNY 162.79 MM
3
With ROE of 6.56%, it has a very attractive valuation with a 1.18 Price to Book Value
- Over the past year, while the stock has generated a return of 9.38%, its profits have risen by 544.9% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 1.6
4
Underperformed the market in the last 1 year
- The stock has generated a return of 9.38% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gem-Year Industrial 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 Gem-Year Industrial Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Gem-Year Industrial Co., Ltd.
11.93%
2.09
33.47%
China Shanghai Composite
16.01%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.33%
EBIT Growth (5y)
11.92%
EBIT to Interest (avg)
71.37
Debt to EBITDA (avg)
1.61
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.50
Tax Ratio
28.30%
Dividend Payout Ratio
73.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.32%
ROE (avg)
5.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.18
EV to EBIT
14.35
EV to EBITDA
9.64
EV to Capital Employed
1.19
EV to Sales
1.76
PEG Ratio
0.03
Dividend Yield
1.60%
ROCE (Latest)
8.31%
ROE (Latest)
6.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 5.04%
DEBT-EQUITY RATIO
(HY)
Lowest at -13.12 %
NET PROFIT(9M)
Higher at CNY 162.79 MM
CASH AND EQV(HY)
Highest at CNY 1,684.82 MM
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 234.08 MM
RAW MATERIAL COST(Y)
Grown by 13.71% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.56 times
NET SALES(Q)
Lowest at CNY 549.94 MM
OPERATING PROFIT(Q)
Lowest at CNY 50.46 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.18 %
PRE-TAX PROFIT(Q)
Lowest at CNY 54.36 MM
NET PROFIT(Q)
Lowest at CNY 45.45 MM
EPS(Q)
Lowest at CNY 0.05
Here's what is working for Gem-Year Industrial Co., Ltd.
Debt-Equity Ratio
Lowest at -13.12 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at CNY 1,684.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Gem-Year Industrial Co., Ltd.
Net Sales
At CNY 549.94 MM has Fallen at -16.96%
over average net sales of the previous four periods of CNY 662.24 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY 234.08 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 549.94 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 50.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 9.18 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 54.36 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 54.36 MM has Fallen at -39.02%
over average net sales of the previous four periods of CNY 89.15 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 45.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Profit
At CNY 45.45 MM has Fallen at -33.78%
over average net sales of the previous four periods of CNY 68.64 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Lowest at 2.56 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 13.71% (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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