ScoreWhy is Jilin Liyuan Precision Manufacturing Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 16.32% and Operating profit at 14.18% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At CNY -622.53 MM has Grown at -507.06%
- ROCE(HY) Lowest at -102.92%
- INTEREST(Q) At CNY 2.38 MM has Grown at 182.8%
3
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 41.18%, its profits have fallen by -298.1%
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 Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jilin Liyuan Precision Manufacturing Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jilin Liyuan Precision Manufacturing Co., Ltd.
14.87%
2.03
61.19%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.32%
EBIT Growth (5y)
14.18%
EBIT to Interest (avg)
-39.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.38
Tax Ratio
0.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
29.61
EV to EBIT
-14.43
EV to EBITDA
-16.21
EV to Capital Employed
18.80
EV to Sales
38.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-130.30%
ROE (Latest)
-238.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY -174.73 MM
RAW MATERIAL COST(Y)
Fallen by -70.85% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1.98%
PRE-TAX PROFIT(Q)
Highest at CNY -20.26 MM
NET PROFIT(Q)
Highest at CNY -21.03 MM
EPS(Q)
Highest at CNY -0.01
-33What is not working for the Company
NET PROFIT(HY)
At CNY -622.53 MM has Grown at -507.06%
ROCE(HY)
Lowest at -102.92%
INTEREST(Q)
At CNY 2.38 MM has Grown at 182.8%
CASH AND EQV(HY)
Lowest at CNY 47.47 MM
DEBT-EQUITY RATIO
(HY)
Highest at 80.35 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.03%
NET SALES(Q)
Lowest at CNY 42.02 MM
Here's what is working for Jilin Liyuan Precision Manufacturing Co., Ltd.
Operating Cash Flow
Highest at CNY -174.73 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)
Pre-Tax Profit
Highest at CNY -20.26 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY -20.26 MM has Grown at 88.73%
over average net sales of the previous four periods of CNY -179.83 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY -21.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY -21.03 MM has Grown at 88.29%
over average net sales of the previous four periods of CNY -179.53 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY -0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 1.98%
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 -70.85% (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 Liyuan Precision Manufacturing Co., Ltd.
Net Sales
At CNY 42.02 MM has Fallen at -47.07%
over average net sales of the previous four periods of CNY 79.39 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 2.38 MM has Grown at 182.8%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 42.02 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 47.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 80.35 %
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
Inventory Turnover Ratio
Lowest at 5.03%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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