Why is Jilin Jinguan Electric Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.30%
- The company has been able to generate a Return on Capital Employed (avg) of 0.30% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 4.73% and Operating profit at -208.32% over the last 5 years
3
The company has declared negative results for the last 8 consecutive quarters
- The company has declared negative results in Jun 23 after 2 consecutive negative quarters
- NET PROFIT(HY) At CNY -321.91 MM has Grown at -1,399.89%
- NET SALES(HY) At CNY 498.36 MM has Grown at -16.09%
- ROCE(HY) Lowest at -13.24%
4
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 -3.23%, its profits have fallen by -1330.7%
5
Below par performance in long term as well as near term
- Along with generating -3.23% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jilin Jinguan Electric Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jilin Jinguan Electric Co., Ltd.
-16.43%
0.68
46.96%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
4.73%
EBIT Growth (5y)
-208.32%
EBIT to Interest (avg)
-5.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.37
Tax Ratio
6.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.30%
ROE (avg)
1.19%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.97
EV to EBIT
-6.12
EV to EBITDA
-7.41
EV to Capital Employed
0.98
EV to Sales
2.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-15.97%
ROE (Latest)
-16.30%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 228.67 MM
RAW MATERIAL COST(Y)
Fallen by -3.55% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1.24%
NET SALES(Q)
At CNY 268.08 MM has Grown at 39.84%
NET PROFIT(Q)
At CNY -5.56 MM has Grown at 54.42%
-15What is not working for the Company
NET PROFIT(HY)
At CNY -321.91 MM has Grown at -1,399.89%
NET SALES(HY)
At CNY 498.36 MM has Grown at -16.09%
ROCE(HY)
Lowest at -13.24%
Here's what is working for Jilin Jinguan Electric Co., Ltd.
Operating Cash Flow
Highest at CNY 228.67 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 268.08 MM has Grown at 39.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
At CNY -5.56 MM has Grown at 54.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 1.24%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.55% (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






