Jilin Joinature Polymer Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jilin Joinature Polymer Co., Ltd.

Why is Jilin Joinature Polymer Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 9.06% and Operating profit at 46.65% over the last 5 years

INTEREST(HY) At CNY 0.84 MM has Grown at 142.58%
PRE-TAX PROFIT(Q) At CNY 5.42 MM has Fallen at -60.71%
NET PROFIT(Q) At CNY 3.43 MM has Fallen at -72.18%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.33% returns

Real-Time Research Report

Verdict Report

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 Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Jilin Joinature Polymer Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jilin Joinature Polymer Co., Ltd.

-5.4%

1.31

58.33%

China Shanghai Composite

15.45%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.06%

EBIT Growth (5y)

46.65%

EBIT to Interest (avg)

24.02

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.52

Sales to Capital Employed (avg)

25.74

Tax Ratio

9.38%

Dividend Payout Ratio

61.96%

Pledged Shares

Institutional Holding

ROCE (avg)

6.05%

ROE (avg)

8.07%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.02

EV to EBIT

64.36

EV to EBITDA

30.14

EV to Capital Employed

1.04

EV to Sales

2.58

PEG Ratio

Dividend Yield

ROCE (Latest)

1.61%

ROE (Latest)

2.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -18.85% (YoY

NET SALES(Q)

At CNY 75.75 MM has Grown at 28.77%

-27What is not working for the Company

INTEREST(HY)

At CNY 0.84 MM has Grown at 142.58%

PRE-TAX PROFIT(Q)

At CNY 5.42 MM has Fallen at -60.71%

NET PROFIT(Q)

At CNY 3.43 MM has Fallen at -72.18%

DEBT-EQUITY RATIO (HY)

Highest at -41.28 %

OPERATING PROFIT(Q)

Lowest at CNY 3.07 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.06 %

Here's what is working for Jilin Joinature Polymer Co., Ltd.

Net Sales

At CNY 75.75 MM has Grown at 28.77%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -18.85% (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 Joinature Polymer Co., Ltd.

Interest

At CNY 0.84 MM has Grown at 142.58%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 5.42 MM has Fallen at -60.71%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 3.43 MM has Fallen at -72.18%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -41.28 % and Grown

In each half year in the last five Semi-Annual periods

MOJO 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 3.07 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.06 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales