ScoreWhy is Hainan Jinpan Smart Technology Co., Ltd. ?
1
Flat results in Sep 25
- ROCE(HY) Lowest at 14.58%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.38 times
2
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
3
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 ReportHow 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.
163.9%
1.11
68.29%
China Shanghai Composite
26.42%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.19%
EBIT Growth (5y)
38.88%
EBIT to Interest (avg)
11.59
Debt to EBITDA (avg)
1.94
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.08
Tax Ratio
7.60%
Dividend Payout Ratio
39.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.25%
ROE (avg)
12.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
5.42
EV to EBIT
42.10
EV to EBITDA
30.36
EV to Capital Employed
4.25
EV to Sales
3.66
PEG Ratio
NA
Dividend Yield
0.95%
ROCE (Latest)
10.09%
ROE (Latest)
13.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.87% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 252.26 MM
NET PROFIT(Q)
Highest at CNY 220.62 MM
EPS(Q)
Highest at CNY 0.48
-3What is not working for the Company
ROCE(HY)
Lowest at 14.58%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.38 times
Here's what is working for Hainan Jinpan Smart Technology Co., Ltd.
Pre-Tax Profit
Highest at CNY 252.26 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 220.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.48
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -9.87% (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.
Inventory Turnover Ratio
Lowest at 2.38 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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