ScoreWhy is Jilin Chemical Fibre Stock Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.96%
- The company has been able to generate a Return on Capital Employed (avg) of 1.96% 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 14.56% and Operating profit at 60.71% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 0.26% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 14.56% and Operating profit at 60.71% over the last 5 years
4
The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 248.88 MM
- NET SALES(9M) At CNY 4,096.47 MM has Grown at 23.31%
- ROCE(HY) Highest at 0.94%
5
With ROE of 1.21%, it has a very expensive valuation with a 2.37 Price to Book Value
- Over the past year, while the stock has generated a return of 8.18%, its profits have risen by 260.2% ; the PEG ratio of the company is 0.8
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jilin Chemical Fibre Stock Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jilin Chemical Fibre Stock Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Jilin Chemical Fibre Stock Co., Ltd.
8.18%
0.65
42.44%
China Shanghai Composite
20.71%
1.51
13.68%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.56%
EBIT Growth (5y)
60.71%
EBIT to Interest (avg)
0.64
Debt to EBITDA (avg)
7.08
Net Debt to Equity (avg)
1.09
Sales to Capital Employed (avg)
0.44
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.96%
ROE (avg)
0.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
197
Industry P/E
Price to Book Value
2.37
EV to EBIT
47.90
EV to EBITDA
20.16
EV to Capital Employed
1.60
EV to Sales
2.94
PEG Ratio
0.76
Dividend Yield
NA
ROCE (Latest)
3.35%
ROE (Latest)
1.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 248.88 MM
NET SALES(9M)
At CNY 4,096.47 MM has Grown at 23.31%
ROCE(HY)
Highest at 0.94%
RAW MATERIAL COST(Y)
Fallen by -7.44% (YoY
CASH AND EQV(HY)
Highest at CNY 2,266.35 MM
PRE-TAX PROFIT(Q)
Highest at CNY 32.89 MM
NET PROFIT(Q)
Highest at CNY 27.25 MM
EPS(Q)
Highest at CNY 0.01
-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 189.25
DEBT-EQUITY RATIO
(HY)
Highest at 132.55 %
OPERATING PROFIT MARGIN(Q)
Lowest at 7.29 %
OPERATING PROFIT(Q)
Lowest at CNY 95.04 MM
Here's what is working for Jilin Chemical Fibre Stock Co., Ltd.
Net Profit
At CNY 27.25 MM has Grown at 379.53%
over average net sales of the previous four periods of CNY 5.68 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 32.89 MM has Grown at 138.25%
over average net sales of the previous four periods of CNY 13.81 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
At CNY 4,096.47 MM has Grown at 23.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 248.88 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Highest at CNY 32.89 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 27.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 2,266.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.44% (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 Jilin Chemical Fibre Stock Co., Ltd.
Interest Coverage Ratio
Lowest at 189.25 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 7.29 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 132.55 % 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
Operating Profit
Lowest at CNY 95.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
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