ScoreWhy is Jilin Jlu Communication Design Institute Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.86%
- The company has been able to generate a Return on Capital Employed (avg) of 2.86% 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 0.84% and Operating profit at -183.35% over the last 5 years
3
With a fall in Net Sales of -8.96%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 11 consecutive quarters
- INTEREST(HY) At CNY 6.96 MM has Grown at 179.65%
- OPERATING CASH FLOW(Y) Lowest at CNY -104.06 MM
- PRE-TAX PROFIT(Q) At CNY -3.18 MM has Fallen at -184.83%
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 3.28%, its profits have fallen by -1868%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.28% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jilin Jlu Communication Design Institute Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jilin Jlu Communication Design Institute Co., Ltd.
-11.22%
1.19
38.11%
China Shanghai Composite
12.36%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.84%
EBIT Growth (5y)
-183.35%
EBIT to Interest (avg)
17.11
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.44
Tax Ratio
100.00%
Dividend Payout Ratio
21.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.86%
ROE (avg)
1.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.26
EV to EBIT
-71.21
EV to EBITDA
-809.57
EV to Capital Employed
1.25
EV to Sales
2.45
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
-1.76%
ROE (Latest)
-1.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-36What is not working for the Company
INTEREST(HY)
At CNY 6.96 MM has Grown at 179.65%
OPERATING CASH FLOW(Y)
Lowest at CNY -104.06 MM
PRE-TAX PROFIT(Q)
At CNY -3.18 MM has Fallen at -184.83%
NET PROFIT(Q)
At CNY -3.3 MM has Fallen at -204.08%
ROCE(HY)
Lowest at -0.15%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.03%
RAW MATERIAL COST(Y)
Grown by 10.09% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -1.97 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.17%
NET SALES(Q)
Lowest at CNY 91.88 MM
OPERATING PROFIT(Q)
Lowest at CNY -2.27 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -2.48 %
Here's what is not working for Jilin Jlu Communication Design Institute Co., Ltd.
Interest
At CNY 6.96 MM has Grown at 179.65%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -3.18 MM has Fallen at -184.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -3.3 MM has Fallen at -204.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -104.06 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)
Inventory Turnover Ratio
Lowest at 1.03% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at CNY 91.88 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -2.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -2.48 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -1.97 %
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
Debtors Turnover Ratio
Lowest at 1.17%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 10.09% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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