Jiangsu Jinji Industrial Co., Ltd. (300798) 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

Jiangsu Jinji Industrial Co., Ltd.

Why is Jiangsu Jinji Industrial Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.53%

The company has been able to generate a Return on Capital Employed (avg) of 1.53% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 10.09% and Operating profit at -185.68% over the last 5 years

With a fall in Net Sales of -7.09%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 6 consecutive quarters
ROCE(HY) Lowest at -1.06%
INTEREST(Q) At CNY 5.28 MM has Grown at 21.13%
RAW MATERIAL COST(Y) Grown by 33.77% (YoY)

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 21.74%, its profits have fallen by -206.2%
At the current price, the company has a high dividend yield of 0.1

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 Specialty Chemicals)

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

Is Jiangsu Jinji Industrial Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Jinji Industrial Co., Ltd.

11.12%

0.82

62.35%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.09%

EBIT Growth (5y)

-185.68%

EBIT to Interest (avg)

19.46

Debt to EBITDA (avg)

3.24

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

0.43

Tax Ratio

100.00%

Dividend Payout Ratio

82.64%

Pledged Shares

Institutional Holding

ROCE (avg)

1.53%

ROE (avg)

1.40%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.19

EV to EBIT

448.02

EV to EBITDA

29.61

EV to Capital Employed

1.97

EV to Sales

3.72

PEG Ratio

Dividend Yield

0.11%

ROCE (Latest)

0.44%

ROE (Latest)

-0.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

4What is working for the Company

NET SALES(HY)

At CNY 608.23 MM has Grown at 23.43%

-35What is not working for the Company

ROCE(HY)

Lowest at -1.06%

INTEREST(Q)

At CNY 5.28 MM has Grown at 21.13%

RAW MATERIAL COST(Y)

Grown by 33.77% (YoY

CASH AND EQV(HY)

Lowest at CNY 405.6 MM

DEBT-EQUITY RATIO (HY)

Highest at 31.43 %

OPERATING PROFIT(Q)

Lowest at CNY -7.83 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.67 %

PRE-TAX PROFIT(Q)

Lowest at CNY -8.14 MM

NET PROFIT(Q)

Lowest at CNY -11.51 MM

EPS(Q)

Lowest at CNY -0.02

Here's what is working for Jiangsu Jinji Industrial Co., Ltd.

Net Sales

At CNY 608.23 MM has Grown at 23.43%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Jiangsu Jinji Industrial Co., Ltd.

Pre-Tax Profit

At CNY -8.14 MM has Fallen at -761.87%

over average net sales of the previous four periods of CNY 1.23 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -11.51 MM has Fallen at -1,432.13%

over average net sales of the previous four periods of CNY -0.75 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 5.28 MM has Grown at 21.13%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -7.83 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -2.67 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -8.14 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -11.51 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 405.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 31.43 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 33.77% (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