ScoreWhy is Jilin Expressway Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 14.79%
- The company has been able to generate a Return on Capital Employed (avg) of 14.79% 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 6.75% and Operating profit at 16.49% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 9.09% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.75% and Operating profit at 16.49% over the last 5 years
4
Negative results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at CNY 813.1 MM
- ROCE(HY) Lowest at 8.72%
- NET SALES(Q) Lowest at CNY 256.43 MM
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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jilin Expressway Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Jilin Expressway Co., Ltd.
1.1%
0.45
24.85%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.75%
EBIT Growth (5y)
16.49%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.26
Tax Ratio
25.71%
Dividend Payout Ratio
50.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.31%
ROE (avg)
9.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.92
EV to EBIT
4.59
EV to EBITDA
3.56
EV to Capital Employed
0.87
EV to Sales
2.22
PEG Ratio
NA
Dividend Yield
3.02%
ROCE (Latest)
19.05%
ROE (Latest)
9.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -44.66 %
RAW MATERIAL COST(Y)
Fallen by -10.98% (YoY
CASH AND EQV(HY)
Highest at CNY 4,892.78 MM
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 813.1 MM
ROCE(HY)
Lowest at 8.72%
NET SALES(Q)
Lowest at CNY 256.43 MM
Here's what is working for Jilin Expressway Co., Ltd.
Debt-Equity Ratio
Lowest at -44.66 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at CNY 4,892.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -10.98% (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.
Operating Cash Flow
Lowest at CNY 813.1 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 256.43 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
Fallen at -13.64%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
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