ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Henan JinMa Energy Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -182.83% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at HKD 922.14 MM
- CASH AND EQV(HY) Lowest at HKD 1,207.8 MM
- NET SALES(Q) Lowest at HKD 4,113.19 MM
3
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 106.00%, its profits have fallen by -1309.3%
Real-Time Research ReportHow 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Henan JinMa Energy Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Henan JinMa Energy Co., Ltd.
106.0%
0.16
92.26%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.98%
EBIT Growth (5y)
-182.83%
EBIT to Interest (avg)
6.78
Debt to EBITDA (avg)
33.28
Net Debt to Equity (avg)
0.91
Sales to Capital Employed (avg)
1.48
Tax Ratio
11.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.86%
ROE (avg)
10.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.17
EV to EBIT
-7.57
EV to EBITDA
-8.55
EV to Capital Employed
0.57
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.48%
ROE (Latest)
-14.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
Higher at HKD -128.17 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 12.98 times
RAW MATERIAL COST(Y)
Fallen by -47.57% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 96.82 %
PRE-TAX PROFIT(Q)
At HKD -130.72 MM has Grown at 50.26%
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 922.14 MM
CASH AND EQV(HY)
Lowest at HKD 1,207.8 MM
NET SALES(Q)
Lowest at HKD 4,113.19 MM
Here's what is working for Henan JinMa Energy Co., Ltd.
Net Profit
Higher at HKD -128.17 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Debtors Turnover Ratio
Highest at 12.98 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
At HKD -130.72 MM has Grown at 50.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Debt-Equity Ratio
Lowest at 96.82 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -47.57% (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 Henan JinMa Energy Co., Ltd.
Operating Cash Flow
Lowest at HKD 922.14 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 4,113.19 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -39.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Cash and Eqv
Lowest at HKD 1,207.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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