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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hainan Jinpan Smart Technology Co., Ltd.

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

Flat results in Mar 25

DEBTORS TURNOVER RATIO(HY) Lowest at 1.93%
INTEREST(Q) At CNY 10.95 MM has Grown at 17.29%
INTEREST COVERAGE RATIO(Q) Lowest at 956.54

With ROE of 13.73%, it has a fair valuation with a 5.74 Price to Book Value

Over the past year, while the stock has generated a return of 130.55%, its profits have risen by 11%
At the current price, the company has a high dividend yield of 0.9

Market Beating performance in long term as well as near term

Along with generating 130.55% 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 hold?

Overall Portfolio exposure to Hainan Jinpan Smart Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hainan Jinpan Smart Technology Co., Ltd.

147.95%

0.68

70.21%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.53%

EBIT Growth (5y)

38.98%

EBIT to Interest (avg)

11.59

Debt to EBITDA (avg)

1.94

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

1.07

Tax Ratio

7.60%

Dividend Payout Ratio

39.22%

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

5.74

EV to EBIT

44.46

EV to EBITDA

32.06

EV to Capital Employed

4.49

EV to Sales

3.86

PEG Ratio

Dividend Yield

0.90%

ROCE (Latest)

10.09%

ROE (Latest)

13.73%

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

No Trend

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

OPERATING CASH FLOW(Y)

Highest at CNY 435.42 MM

RAW MATERIAL COST(Y)

Fallen by -3.19% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 33.71 %

-9What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.93%

INTEREST(Q)

At CNY 10.95 MM has Grown at 17.29%

INTEREST COVERAGE RATIO(Q)

Lowest at 956.54

OPERATING PROFIT(Q)

Lowest at CNY 104.78 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.87 %

NET PROFIT(Q)

Lowest at CNY 107.24 MM

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

Operating Cash Flow

Highest at CNY 435.42 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at 33.71 %

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 -3.19% (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 10.95 MM has Grown at 17.29%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 956.54

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 1.93% 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

Operating Profit

Lowest at CNY 104.78 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 7.87 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY 107.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)