Hainan Jinpan Smart Technology Co., Ltd. () 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

Hainan Jinpan Smart Technology Co., Ltd.

Why is Hainan Jinpan Smart Technology Co., Ltd. ?

Flat results in Sep 25

ROCE(HY) Lowest at 14.58%
INVENTORY TURNOVER RATIO(HY) Lowest at 2.38 times

With ROE of 13.73%, it has a expensive valuation with a 5.42 Price to Book Value

Over the past year, while the stock has generated a return of 135.85%, its profits have risen by 11%
At the current price, the company has a high dividend yield of 1

Market Beating performance in long term as well as near term

Along with generating 135.85% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Electronics & Appliances)

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

Is Hainan Jinpan Smart Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hainan Jinpan Smart Technology Co., Ltd.

152.7%

1.11

68.29%

China Shanghai Composite

19.22%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.59%

EBIT Growth (5y)

29.49%

EBIT to Interest (avg)

11.59

Debt to EBITDA (avg)

1.94

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

1.01

Tax Ratio

7.60%

Dividend Payout Ratio

47.30%

Pledged Shares

Institutional Holding

ROCE (avg)

9.25%

ROE (avg)

12.28%

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

7.13

EV to EBIT

55.63

EV to EBITDA

44.17

EV to Capital Employed

5.78

EV to Sales

5.31

PEG Ratio

5.12

Dividend Yield

0.81%

ROCE (Latest)

10.39%

ROE (Latest)

12.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -8.32% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 28.9 %

-18What is not working for the Company

ROCE(HY)

Lowest at 13.4%

INTEREST COVERAGE RATIO(Q)

Lowest at 743.3

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.15 times

INTEREST(Q)

Highest at CNY 19.59 MM

OPERATING PROFIT(Q)

Lowest at CNY 145.64 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.56 %

Here's what is working for Hainan Jinpan Smart Technology Co., Ltd.

Debt-Equity Ratio

Lowest at 28.9 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -8.32% (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 Jinpan Smart Technology Co., Ltd.

Interest

At CNY 19.59 MM has Grown at 52.81%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 743.3

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 19.59 MM

in the last five periods and Increased by 52.81% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 145.64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.56 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 2.15 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio