ScoreWhy is Jiangxi Xinyu Guoke Technology Co., Ltd. ?
1
- INTEREST(9M) At CNY 0.03 MM has Grown at inf%
- NET SALES(Q) At CNY 54.21 MM has Fallen at -51.29%
- RAW MATERIAL COST(Y) Grown by 5.16% (YoY)
2
With ROE of 12.18%, it has a expensive valuation with a 9.67 Price to Book Value
- Over the past year, while the stock has generated a return of -27.75%, its profits have risen by 11.7% ; the PEG ratio of the company is 6.8
- At the current price, the company has a high dividend yield of 0
3
Below par performance in long term as well as near term
- Along with generating -27.75% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Aerospace & Defense)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jiangxi Xinyu Guoke Technology Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jiangxi Xinyu Guoke Technology Co., Ltd.
-27.15%
0.02
50.71%
China Shanghai Composite
21.43%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.62%
EBIT Growth (5y)
8.91%
EBIT to Interest (avg)
71.34
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.67
Tax Ratio
12.66%
Dividend Payout Ratio
60.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.32%
ROE (avg)
12.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
79
Industry P/E
Price to Book Value
9.67
EV to EBIT
70.25
EV to EBITDA
60.19
EV to Capital Employed
12.88
EV to Sales
14.22
PEG Ratio
6.79
Dividend Yield
NA
ROCE (Latest)
18.34%
ROE (Latest)
12.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 67.1 MM
NET PROFIT(HY)
At CNY 37.83 MM has Grown at 116.08%
NET SALES(HY)
At CNY 239.79 MM has Grown at 33.41%
CASH AND EQV(HY)
Highest at CNY 425.78 MM
-19What is not working for the Company
INTEREST(9M)
At CNY 0.03 MM has Grown at inf%
NET SALES(Q)
At CNY 54.21 MM has Fallen at -51.29%
RAW MATERIAL COST(Y)
Grown by 5.16% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 2.98 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.5 %
PRE-TAX PROFIT(Q)
Lowest at CNY 4.52 MM
NET PROFIT(Q)
Lowest at CNY 3.54 MM
EPS(Q)
Lowest at CNY 0.01
Here's what is working for Jiangxi Xinyu Guoke Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 67.1 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 425.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Jiangxi Xinyu Guoke Technology Co., Ltd.
Interest
At CNY 0.03 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 54.21 MM has Fallen at -51.29%
over average net sales of the previous four periods of CNY 111.29 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 4.52 MM has Fallen at -80.27%
over average net sales of the previous four periods of CNY 22.91 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 3.54 MM has Fallen at -82.85%
over average net sales of the previous four periods of CNY 20.62 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY 2.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.5 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 4.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 3.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 5.16% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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