ScoreWhy is Jiangxi Xinyu Guoke Technology Co., Ltd. ?
1
- NET SALES(HY) At CNY 206.38 MM has Grown at -13.51%
- NET PROFIT(HY) At CNY 44.11 MM has Grown at -23.47%
- ROCE(HY) Lowest at 9.83%
2
With ROE of 9.93%, it has a very expensive valuation with a 13.98 Price to Book Value
- Over the past year, while the stock has generated a return of -4.67%, its profits have fallen by -22.6% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0.1
3
Below par performance in long term as well as near term
- Along with generating -4.67% 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, High Return
Absolute
Risk Adjusted
Volatility
Jiangxi Xinyu Guoke Technology Co., Ltd.
-4.39%
0.52
57.67%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.86%
EBIT Growth (5y)
12.68%
EBIT to Interest (avg)
71.34
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.66
Tax Ratio
12.66%
Dividend Payout Ratio
62.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.32%
ROE (avg)
12.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
141
Industry P/E
Price to Book Value
13.98
EV to EBIT
117.76
EV to EBITDA
90.18
EV to Capital Employed
18.48
EV to Sales
21.72
PEG Ratio
0.26
Dividend Yield
0.06%
ROCE (Latest)
15.69%
ROE (Latest)
9.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.34% (YoY
-14What is not working for the Company
NET SALES(HY)
At CNY 206.38 MM has Grown at -13.51%
NET PROFIT(HY)
At CNY 44.11 MM has Grown at -23.47%
ROCE(HY)
Lowest at 9.83%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.53 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.4 times
Here's what is working for Jiangxi Xinyu Guoke Technology Co., Ltd.
Raw Material Cost
Fallen by -9.34% (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 Jiangxi Xinyu Guoke Technology Co., Ltd.
Net Sales
At CNY 206.38 MM has Grown at -13.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Profit
At CNY 44.11 MM has Grown at -23.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 1.53 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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