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. ?

Poor long term growth as Net Sales has grown by an annual rate of -5.32% and Operating profit at -17.69% over the last 5 years

With a growth in Net Profit of 114.92%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 3 consecutive negative quarters
DEBT-EQUITY RATIO (HY) Lowest at -50.06 %
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
DIVIDEND PAYOUT RATIO(Y) Highest at 78.99%

With ROE of 1.29%, it has a very expensive valuation with a 3.76 Price to Book Value

Over the past year, while the stock has generated a return of 124.29%, its profits have fallen by -82.2%
At the current price, the company has a high dividend yield of 0.6

Market Beating performance in long term as well as near term

Along with generating 124.29% 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 Report

Verdict Report

How much should you hold?

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.

93.31%

1.84

76.14%

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)

-5.32%

EBIT Growth (5y)

-17.69%

EBIT to Interest (avg)

9.68

Debt to EBITDA (avg)

0.22

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

0.41

Tax Ratio

31.80%

Dividend Payout Ratio

72.18%

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

291

Industry P/E

Price to Book Value

3.76

EV to EBIT

233.88

EV to EBITDA

56.89

EV to Capital Employed

5.09

EV to Sales

8.41

PEG Ratio

Dividend Yield

0.61%

ROCE (Latest)

2.18%

ROE (Latest)

1.29%

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 Bearish

No Trend

OBV

Mildly Bearish

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

22What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -50.06 %

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DIVIDEND PAYOUT RATIO(Y)

Highest at 78.99%

RAW MATERIAL COST(Y)

Fallen by -24.15% (YoY

CASH AND EQV(HY)

Highest at CNY 1,038.84 MM

DIVIDEND PER SHARE(HY)

Highest at CNY 4.34

NET SALES(Q)

Highest at CNY 123.07 MM

PRE-TAX PROFIT(Q)

Highest at CNY 22.33 MM

NET PROFIT(Q)

Highest at CNY 20.02 MM

-9What is not working for the Company

INTEREST(HY)

At CNY 3.85 MM has Grown at 68.58%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.32 times

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

Pre-Tax Profit

At CNY 22.33 MM has Grown at 180.7%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 20.02 MM has Grown at 171.94%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at -50.06 % 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

Net Sales

Highest at CNY 123.07 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 22.33 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 20.02 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 1,038.84 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at CNY 4.34

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 78.99%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -24.15% (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.

Interest

At CNY 3.85 MM has Grown at 68.58%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 1.32 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio