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Jilin OLED Material Tech Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE100004371
CNY
25.07
0.33 (1.33%)

Dec 04

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Jilin OLED Material Tech Co., Ltd.
Why is Jilin OLED Material Tech Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 7.99%
  • The company has been able to generate a Return on Capital Employed (avg) of 7.99% 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 5.19% and Operating profit at -178.70% over the last 5 years
3
With a fall in Operating Profit of -1331.51%, the company declared Very Negative results in Mar 25
  • The company has declared negative results for the last 2 consecutive quarters
  • NET SALES(HY) At CNY 219.05 MM has Grown at -38.55%
  • NET PROFIT(HY) At CNY 14.14 MM has Grown at -88.17%
  • PRE-TAX PROFIT(Q) At CNY 24.94 MM has Fallen at -76.9%
4
With ROE of 1.47%, it has a very expensive valuation with a 3.71 Price to Book Value
  • Over the past year, while the stock has generated a return of 18.63%, its profits have fallen by -79%
  • At the current price, the company has a high dividend yield of 0.5
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 OLED Material Tech Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Jilin OLED Material Tech Co., Ltd.
18.63%
0.07
48.82%
China Shanghai Composite
14.77%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
5.19%
EBIT Growth (5y)
-178.70%
EBIT to Interest (avg)
56.85
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.27
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
47.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.99%
ROE (avg)
6.19%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
252
Industry P/E
Price to Book Value
3.71
EV to EBIT
-165.76
EV to EBITDA
157.66
EV to Capital Employed
3.97
EV to Sales
12.94
PEG Ratio
NA
Dividend Yield
0.49%
ROCE (Latest)
-2.40%
ROE (Latest)
1.47%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-31What is not working for the Company
NET SALES(HY)

At CNY 219.05 MM has Grown at -38.55%

NET PROFIT(HY)

At CNY 14.14 MM has Grown at -88.17%

PRE-TAX PROFIT(Q)

At CNY 24.94 MM has Fallen at -76.9%

ROCE(HY)

Lowest at 1.16%

DEBT-EQUITY RATIO (HY)

Highest at -12.56 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.25%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.66%

Here's what is not working for Jilin OLED Material Tech Co., Ltd.
Net Sales
At CNY 151.39 MM has Fallen at -40.92%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 24.94 MM has Fallen at -76.9%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 25.02 MM has Fallen at -73.66%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio
Highest at -12.56 % 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

Inventory Turnover Ratio
Lowest at 1.25%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 1.66%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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