Jiangsu Jinling Sports Equipment Co., Ltd. (300651) 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 Jinling Sports Equipment Co., Ltd.

Why is Jiangsu Jinling Sports Equipment Co., Ltd. ?

With a growth in Net Sales of 30.55%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 3 consecutive quarters
PRE-TAX PROFIT(Q) At CNY 5.7 MM has Grown at 214.74%
OPERATING CASH FLOW(Y) Highest at CNY 178.27 MM
DEBT-EQUITY RATIO (HY) Lowest at -52.25 %

With ROE of 4.94%, it has a attractive valuation with a 1.49 Price to Book Value

Over the past year, while the stock has generated a return of -32.31%, its profits have risen by 439.3% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 0.8

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Jiangsu Jinling Sports Equipment Co., Ltd. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

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

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

Is Jiangsu Jinling Sports Equipment Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Jinling Sports Equipment Co., Ltd.

-33.31%

0.76

70.23%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.71%

EBIT Growth (5y)

0.64%

EBIT to Interest (avg)

9.68

Debt to EBITDA (avg)

0.22

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

0.40

Tax Ratio

31.80%

Dividend Payout Ratio

42.32%

Pledged Shares

Institutional Holding

ROCE (avg)

4.75%

ROE (avg)

4.35%

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

1.49

EV to EBIT

23.59

EV to EBITDA

16.36

EV to Capital Employed

2.04

EV to Sales

2.42

PEG Ratio

0.07

Dividend Yield

0.79%

ROCE (Latest)

8.66%

ROE (Latest)

4.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

26What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 5.7 MM has Grown at 214.74%

OPERATING CASH FLOW(Y)

Highest at CNY 178.27 MM

DEBT-EQUITY RATIO (HY)

Lowest at -52.25 %

NET PROFIT(Q)

At CNY 1.36 MM has Grown at 138.45%

RAW MATERIAL COST(Y)

Fallen by -35.86% (YoY

CASH AND EQV(HY)

Highest at CNY 1,187.78 MM

NET SALES(Q)

At CNY 65.57 MM has Grown at 30.55%

-2What is not working for the Company

OPERATING PROFIT(Q)

Lowest at CNY 2.3 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.51 %

Here's what is working for Jiangsu Jinling Sports Equipment Co., Ltd.

Pre-Tax Profit

At CNY 5.7 MM has Grown at 214.74%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1.36 MM has Grown at 138.45%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at -52.25 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Cash Flow

Highest at CNY 178.27 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 65.57 MM has Grown at 30.55%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 1,187.78 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -35.86% (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 Jiangsu Jinling Sports Equipment Co., Ltd.

Operating Profit

Lowest at CNY 2.3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.51 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income

Highest at CNY 1.48 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income