Why is JDM Jingda Machine (Ningbo) Co., Ltd. ?
1
- OPERATING CASH FLOW(Y) Lowest at CNY 97.5 MM
- ROCE(HY) Lowest at 18.49%
- RAW MATERIAL COST(Y) Grown by 31.13% (YoY)
2
With ROE of 13.40%, it has a fair valuation with a 4.64 Price to Book Value
- Over the past year, while the stock has generated a return of 11.12%, its profits have fallen by -6.7%
- At the current price, the company has a high dividend yield of 2.5
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is JDM Jingda Machine (Ningbo) Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
JDM Jingda Machine (Ningbo) Co., Ltd.
-100.0%
0.61
54.05%
China Shanghai Composite
15.19%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
16.49%
EBIT Growth (5y)
17.72%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.88
Tax Ratio
13.33%
Dividend Payout Ratio
76.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.00%
ROE (avg)
18.29%
Valuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
4.64
EV to EBIT
34.51
EV to EBITDA
28.83
EV to Capital Employed
6.12
EV to Sales
5.76
PEG Ratio
NA
Dividend Yield
2.55%
ROCE (Latest)
17.73%
ROE (Latest)
13.40%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 1.21%
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 97.5 MM
ROCE(HY)
Lowest at 18.49%
RAW MATERIAL COST(Y)
Grown by 31.13% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 34.12 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 18.64 %
PRE-TAX PROFIT(Q)
Fallen at -31.14%
NET PROFIT(Q)
Fallen at -32.12%
Here's what is working for JDM Jingda Machine (Ningbo) Co., Ltd.
Inventory Turnover Ratio
Highest at 1.21%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for JDM Jingda Machine (Ningbo) Co., Ltd.
Operating Cash Flow
Lowest at CNY 97.5 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 (CNY MM)
Operating Profit
Lowest at CNY 34.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 18.64 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Fallen at -31.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Fallen at -32.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 31.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at CNY 0.19 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






