Why is Guangdong Jinming Machinery Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.71%
- The company has been able to generate a Return on Capital Employed (avg) of 0.71% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 10.34% and Operating profit at 5.48% over the last 5 years
3
Negative results in Jun 25
- NET PROFIT(9M) At CNY -7 MM has Grown at -132.17%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.62%
4
With ROE of -0.02%, it has a expensive valuation with a 1.55 Price to Book Value
- Over the past year, while the stock has generated a return of 17.66%, its profits have risen by 17%
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guangdong Jinming Machinery Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guangdong Jinming Machinery Co., Ltd.
15.83%
1.43
58.07%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
10.34%
EBIT Growth (5y)
5.48%
EBIT to Interest (avg)
-4.55
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.34
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
352.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.71%
ROE (avg)
1.26%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.55
EV to EBIT
-115.92
EV to EBITDA
67.61
EV to Capital Employed
1.84
EV to Sales
3.29
PEG Ratio
NA
Dividend Yield
1.28%
ROCE (Latest)
-1.59%
ROE (Latest)
-0.02%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
14What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 4.7 MM has Grown at 851.36%
NET PROFIT(Q)
At CNY 2.72 MM has Grown at 559.78%
ROCE(HY)
Highest at 0.62%
RAW MATERIAL COST(Y)
Fallen by -15.4% (YoY
CASH AND EQV(HY)
Highest at CNY 945.27 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -34.52 %
NET SALES(Q)
At CNY 131.27 MM has Grown at 15.81%
-5What is not working for the Company
NET PROFIT(9M)
At CNY -7 MM has Grown at -132.17%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.62%
Here's what is working for Guangdong Jinming Machinery Co., Ltd.
Pre-Tax Profit
At CNY 4.7 MM has Grown at 851.36%
over average net sales of the previous four periods of CNY -0.63 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 2.72 MM has Grown at 559.78%
over average net sales of the previous four periods of CNY -0.59 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 131.27 MM has Grown at 15.81%
over average net sales of the previous four periods of CNY 113.35 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 945.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -34.52 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -15.4% (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 Guangdong Jinming Machinery Co., Ltd.
Debtors Turnover Ratio
Lowest at 3.62%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






