ScoreWhy is Jikai Equipment Manufacturing Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.11%
- The company has been able to generate a Return on Capital Employed (avg) of 0.11% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 3.30% and Operating profit at -235.27% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 0.62% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.30% and Operating profit at -235.27% over the last 5 years
4
The company has declared negative results for the last 7 consecutive quarters
- The company has declared negative results in Sep 24 after 3 consecutive negative quarters
- INTEREST(HY) At CNY 2.27 MM has Grown at 74.37%
- ROCE(HY) Lowest at -7.61%
- DEBT-EQUITY RATIO (HY) Highest at 12.44 %
5
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 -46.59%, its profits have fallen by -199.1%
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jikai Equipment Manufacturing Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jikai Equipment Manufacturing Co., Ltd.
-49.13%
-0.05
54.57%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.30%
EBIT Growth (5y)
-235.27%
EBIT to Interest (avg)
-12.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.34
Tax Ratio
12.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.11%
ROE (avg)
0.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.69
EV to EBIT
-17.45
EV to EBITDA
-23.11
EV to Capital Employed
1.62
EV to Sales
5.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.26%
ROE (Latest)
-8.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-46What is not working for the Company
NET SALES(HY)
At CNY 101.24 MM has Grown at -14.13%
ROCE(HY)
Lowest at -9.86%
DEBT-EQUITY RATIO
(HY)
Highest at 20.86 %
PRE-TAX PROFIT(Q)
Lowest at CNY -35.56 MM
NET PROFIT(Q)
Lowest at CNY -30.65 MM
RAW MATERIAL COST(Y)
Grown by 54.53% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.14 times
INTEREST(Q)
Highest at CNY 1.38 MM
OPERATING PROFIT(Q)
Lowest at CNY -29.29 MM
EPS(Q)
Lowest at CNY -0.09
Here's what is not working for Jikai Equipment Manufacturing Co., Ltd.
Pre-Tax Profit
At CNY -35.56 MM has Fallen at -136.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -30.65 MM has Fallen at -122.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 101.24 MM has Grown at -14.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 1.38 MM has Grown at 50.15%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
Lowest at CNY -35.56 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -30.65 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 20.86 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at CNY 1.38 MM
in the last five periods and Increased by 50.15% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -29.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
EPS
Lowest at CNY -0.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 1.14 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 54.53% (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
Footer loading
