ScoreWhy 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 -1.92% and Operating profit at -177.09% over the last 5 years
3
With a fall in Net Sales of -11.21%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At CNY 1.89 MM has Grown at 112.11%
- PRE-TAX PROFIT(Q) At CNY -3.14 MM has Fallen at -160.47%
- NET PROFIT(Q) At CNY 4.02 MM has Fallen at -55.9%
4
With ROE of 1.47%, it has a very expensive valuation with a 3.84 Price to Book Value
- Over the past year, while the stock has generated a return of 82.24%, its profits have fallen by -79%
- At the current price, the company has a high dividend yield of 0.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jilin OLED Material Tech Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jilin OLED Material Tech Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jilin OLED Material Tech Co., Ltd.
153.17%
1.23
47.26%
China Shanghai Composite
20.36%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.92%
EBIT Growth (5y)
-177.09%
EBIT to Interest (avg)
56.85
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.28
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
68.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.99%
ROE (avg)
6.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
519
Industry P/E
Price to Book Value
6.02
EV to EBIT
-190.52
EV to EBITDA
2125.03
EV to Capital Employed
6.38
EV to Sales
21.80
PEG Ratio
NA
Dividend Yield
0.30%
ROCE (Latest)
-3.35%
ROE (Latest)
1.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 314.92 MM
RAW MATERIAL COST(Y)
Fallen by -48.18% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -28.22 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.24 times
NET SALES(Q)
Highest at CNY 235.11 MM
OPERATING PROFIT(Q)
Highest at CNY 61.26 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.06 %
PRE-TAX PROFIT(Q)
Highest at CNY 73.14 MM
NET PROFIT(Q)
Highest at CNY 69.7 MM
EPS(Q)
Highest at CNY 0.32
-8What is not working for the Company
INTEREST(HY)
At CNY 1.48 MM has Grown at 1,076.04%
Here's what is working for Jilin OLED Material Tech Co., Ltd.
Net Sales
At CNY 235.11 MM has Grown at 55.3%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 73.14 MM has Grown at 193.27%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 69.7 MM has Grown at 178.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 314.92 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 235.11 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 61.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 26.06 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 73.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 69.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.32
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at -28.22 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.24 times
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 -48.18% (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 OLED Material Tech Co., Ltd.
Interest
At CNY 1.48 MM has Grown at 1,076.04%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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