ScoreWhy is Guangdong Jingyi Metal Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.74%
- The company has been able to generate a Return on Capital Employed (avg) of 3.74% signifying low profitability per unit of total capital (equity and debt)
2
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 -0.62% and Operating profit at 1.10% 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 3.06% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -0.62% and Operating profit at 1.10% over the last 5 years
4
The company has declared Negative results for the last 14 consecutive quarters
- INTEREST(HY) At CNY 10.52 MM has Grown at 186.95%
- OPERATING CASH FLOW(Y) Lowest at CNY 22.38 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 242.54
5
With ROE of 1.47%, it has a expensive valuation with a 1.91 Price to Book Value
- Over the past year, while the stock has generated a return of 68.38%, its profits have risen by 8.1% ; the PEG ratio of the company is 16
- At the current price, the company has a high dividend yield of 0.3
Real-Time Research ReportHow 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 Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guangdong Jingyi Metal Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guangdong Jingyi Metal Co., Ltd.
-100.0%
2.45
48.23%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.62%
EBIT Growth (5y)
1.10%
EBIT to Interest (avg)
3.11
Debt to EBITDA (avg)
4.50
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.99
Tax Ratio
16.55%
Dividend Payout Ratio
32.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.74%
ROE (avg)
3.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
130
Industry P/E
Price to Book Value
1.91
EV to EBIT
64.09
EV to EBITDA
35.52
EV to Capital Employed
1.69
EV to Sales
0.68
PEG Ratio
16.01
Dividend Yield
0.35%
ROCE (Latest)
2.63%
ROE (Latest)
1.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(HY)
At CNY 2,203.91 MM has Grown at 59.23%
ROCE(HY)
Highest at 2.09%
INVENTORY TURNOVER RATIO(HY)
Highest at 15.28%
-18What is not working for the Company
INTEREST(HY)
At CNY 10.52 MM has Grown at 186.95%
OPERATING CASH FLOW(Y)
Lowest at CNY 22.38 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 242.54
RAW MATERIAL COST(Y)
Grown by 12.56% (YoY
CASH AND EQV(HY)
Lowest at CNY 618 MM
DEBT-EQUITY RATIO
(HY)
Highest at 31.51 %
OPERATING PROFIT(Q)
Lowest at CNY 12.85 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.19 %
Here's what is working for Guangdong Jingyi Metal Co., Ltd.
Net Sales
At CNY 2,203.91 MM has Grown at 59.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 15.28%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Guangdong Jingyi Metal Co., Ltd.
Interest
At CNY 10.52 MM has Grown at 186.95%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 22.38 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 (CNY MM)
Interest Coverage Ratio
Lowest at 242.54
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 12.85 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.19 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 618 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 31.51 %
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
Raw Material Cost
Grown by 12.56% (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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