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
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 16.28% and Operating profit at 32.61% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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 16.28% and Operating profit at 32.61% over the last 5 years
4
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CNY 108.95 MM
- NET PROFIT(HY) At CNY 24.38 MM has Grown at -40.69%
- INTEREST(HY) At CNY 112.08 MM has Grown at 9.96%
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 24.35%, its profits have fallen by -60.4%
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 Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jilin Chemical Fibre Stock Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jilin Chemical Fibre Stock Co., Ltd.
16.92%
0.97
46.54%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.28%
EBIT Growth (5y)
32.61%
EBIT to Interest (avg)
0.64
Debt to EBITDA (avg)
7.08
Net Debt to Equity (avg)
1.09
Sales to Capital Employed (avg)
0.42
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
1134
Industry P/E
Price to Book Value
2.41
EV to EBIT
53.39
EV to EBITDA
17.39
EV to Capital Employed
1.68
EV to Sales
3.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.15%
ROE (Latest)
0.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET PROFIT(Q)
At CNY 10.58 MM has Grown at 340.84%
PRE-TAX PROFIT(Q)
At CNY 11.54 MM has Grown at 182.89%
CASH AND EQV(HY)
Highest at CNY 2,628.7 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 6.23 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.05 times
NET SALES(Q)
At CNY 1,384.27 MM has Grown at 16.75%
-21What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 108.95 MM
NET PROFIT(HY)
At CNY 24.38 MM has Grown at -40.69%
INTEREST(HY)
At CNY 112.08 MM has Grown at 9.96%
ROCE(HY)
Lowest at -0.04%
DEBT-EQUITY RATIO
(HY)
Highest at 117.47 %
INTEREST COVERAGE RATIO(Q)
Lowest at 141.38
RAW MATERIAL COST(Y)
Grown by 42.94% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 81.47 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.89 %
Here's what is working for Jilin Chemical Fibre Stock Co., Ltd.
Net Profit
At CNY 10.58 MM has Grown at 340.84%
over average net sales of the previous four periods of CNY 2.4 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 11.54 MM has Grown at 182.89%
over average net sales of the previous four periods of CNY 4.08 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
At CNY 1,384.27 MM has Grown at 16.75%
over average net sales of the previous four periods of CNY 1,185.7 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 2,628.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 6.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.05 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Jilin Chemical Fibre Stock Co., Ltd.
Operating Cash Flow
Lowest at CNY 108.95 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Lowest at 141.38
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At CNY 112.08 MM has Grown at 9.96%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 117.47 % 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 81.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.89 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 42.94% (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
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