Guangdong Jinming Machinery Co., Ltd. (300281) 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

Guangdong Jinming Machinery Co., Ltd.

Why is Guangdong Jinming Machinery Co., Ltd. ?

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)

Poor long term growth as Net Sales has grown by an annual rate of 3.98% and Operating profit at -249.49% over the last 5 years

Flat results in Sep 25

NET PROFIT(HY) At CNY 3.05 MM has Grown at -58.55%
PRE-TAX PROFIT(Q) At CNY -0.42 MM has Fallen at -242.91%
OPERATING CASH FLOW(Y) Lowest at CNY 16.71 MM

With ROE of -0.02%, it has a expensive valuation with a 2.48 Price to Book Value

Over the past year, while the stock has generated a return of 4.17%, its profits have risen by 17%

Underperformed the market in the last 1 year

The stock has generated a return of 4.17% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.01%

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 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.

4.17%

1.01

56.32%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.98%

EBIT Growth (5y)

-249.49%

EBIT to Interest (avg)

-4.55

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

0.71%

ROE (avg)

1.26%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.48

EV to EBIT

-205.08

EV to EBITDA

119.62

EV to Capital Employed

3.26

EV to Sales

5.82

PEG Ratio

Dividend Yield

0.80%

ROCE (Latest)

-1.59%

ROE (Latest)

-0.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

10What is working for the Company

NET PROFIT(Q)

At CNY 0.33 MM has Grown at 619.56%

DIVIDEND PAYOUT RATIO(Y)

Highest at 500%

CASH AND EQV(HY)

Highest at CNY 968.55 MM

DEBT-EQUITY RATIO (HY)

Lowest at -32.33 %

DIVIDEND PER SHARE(HY)

Highest at CNY 5.82

-18What is not working for the Company

NET PROFIT(HY)

At CNY 3.05 MM has Grown at -58.55%

PRE-TAX PROFIT(Q)

At CNY -0.42 MM has Fallen at -242.91%

OPERATING CASH FLOW(Y)

Lowest at CNY 16.71 MM

RAW MATERIAL COST(Y)

Grown by 6.16% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.39 times

NET SALES(Q)

At CNY 106.5 MM has Fallen at -8.27%

Here's what is working for Guangdong Jinming Machinery Co., Ltd.

Net Profit

At CNY 0.33 MM has Grown at 619.56%

over average net sales of the previous four periods of CNY -0.06 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 968.55 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -32.33 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at CNY 5.82

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 500%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Guangdong Jinming Machinery Co., Ltd.

Pre-Tax Profit

At CNY -0.42 MM has Fallen at -242.91%

over average net sales of the previous four periods of CNY 0.3 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 16.71 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

At CNY 106.5 MM has Fallen at -8.27%

over average net sales of the previous four periods of CNY 116.1 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 1.39 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 6.16% (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

Non Operating Income

Highest at CNY 3.41 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income