Hainan Jingliang Holdings Co. Ltd. (000505) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hainan Jingliang Holdings Co. Ltd.

Why is Hainan Jingliang Holdings Co. Ltd. ?

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 4.98% and Operating profit at -18.91% 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 4.98% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 4.98% and Operating profit at -18.91% over the last 5 years

With a fall in Net Sales of -2.88%, the company declared Very Negative results in Mar 25

NET SALES(Q) At CNY 2,128.91 MM has Fallen at -25.33%
ROCE(HY) Lowest at 0.51%
DEBTORS TURNOVER RATIO(HY) Lowest at 11.97%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 1.29%, its profits have risen by 85.8% ; the PEG ratio of the company is 0.5
At the current price, the company has a high dividend yield of 0.3

Underperformed the market in the last 1 year

The stock has generated a return of 1.29% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%

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 Construction)

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

Is Hainan Jingliang Holdings Co. Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Hainan Jingliang Holdings Co. Ltd.

3.28%

0.58

37.56%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.98%

EBIT Growth (5y)

-18.91%

EBIT to Interest (avg)

4.13

Debt to EBITDA (avg)

3.25

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

2.23

Tax Ratio

54.63%

Dividend Payout Ratio

50.00%

Pledged Shares

Institutional Holding

ROCE (avg)

4.23%

ROE (avg)

4.98%

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

1.27

EV to EBIT

32.79

EV to EBITDA

15.79

EV to Capital Employed

1.25

EV to Sales

0.43

PEG Ratio

0.50

Dividend Yield

0.30%

ROCE (Latest)

3.81%

ROE (Latest)

2.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

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

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -115.48% (YoY

NET PROFIT(9M)

Higher at CNY 116.94 MM

PRE-TAX PROFIT(Q)

At CNY 41.09 MM has Grown at 69.81%

-17What is not working for the Company

NET SALES(Q)

At CNY 2,128.91 MM has Fallen at -25.33%

ROCE(HY)

Lowest at 0.51%

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.97%

DEBT-EQUITY RATIO (HY)

Highest at 34.45 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.35%

Here's what is working for Hainan Jingliang Holdings Co. Ltd.

Net Profit

At CNY 116.94 MM has Grown at 63.78%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 41.09 MM has Grown at 69.81%

over average net sales of the previous four periods of CNY 24.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Higher at CNY 116.94 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -115.48% (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 Hainan Jingliang Holdings Co. Ltd.

Net Sales

At CNY 2,128.91 MM has Fallen at -25.33%

over average net sales of the previous four periods of CNY 2,850.97 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 11.97% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Debt-Equity Ratio

Highest at 34.45 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 4.35%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio