Why is Jilin Expressway Co., Ltd. ?
1
Positive results in Sep 25
- RAW MATERIAL COST(Y) Fallen by -3.24% (YoY)
- CASH AND EQV(HY) Highest at CNY 3,969.83 MM
- DEBT-EQUITY RATIO (HY) Lowest at -35.26 %
2
With ROE of 10.46%, it has a fair valuation with a 0.95 Price to Book Value
- Over the past year, while the stock has generated a return of 13.85%, its profits have fallen by -6.5%
- At the current price, the company has a high dividend yield of 3.2
How much should you hold?
- Overall Portfolio exposure to Jilin Expressway Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jilin Expressway Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Jilin Expressway Co., Ltd.
8.99%
0.99
18.98%
China Shanghai Composite
16.95%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
6.75%
EBIT Growth (5y)
16.49%
EBIT to Interest (avg)
29.90
Debt to EBITDA (avg)
0.47
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.26
Tax Ratio
19.76%
Dividend Payout Ratio
50.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.79%
ROE (avg)
9.09%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.98
EV to EBIT
5.10
EV to EBITDA
3.96
EV to Capital Employed
0.97
EV to Sales
2.47
PEG Ratio
NA
Dividend Yield
2.84%
ROCE (Latest)
19.05%
ROE (Latest)
9.18%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.28% (YoY
CASH AND EQV(HY)
Highest at CNY 4,614.74 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -39.78 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.5 times
-8What is not working for the Company
NET SALES(HY)
At CNY 726.71 MM has Grown at -16.14%
ROCE(HY)
Lowest at 8.68%
OPERATING PROFIT(Q)
Lowest at CNY 163.97 MM
Here's what is working for Jilin Expressway Co., Ltd.
Cash and Eqv
Highest at CNY 4,614.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -39.78 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.28% (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 Expressway Co., Ltd.
Net Sales
At CNY 726.71 MM has Grown at -16.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 163.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)






