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Jilin OLED Material Tech Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE100004371
  • SHG: 688378
CNY
50.72
-1.77 (-3.37%)

Sep 24

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Jilin OLED Material Tech Co., Ltd.

Why is Jilin OLED Material Tech Co., Ltd. ?

1
With a growth in Net Profit of 6001.28%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 3 consecutive quarters
  • INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
  • PRE-TAX PROFIT(Q) At CNY 66.81 MM has Grown at 1,328.48%
  • ROCE(HY) Highest at 11.76%
2
Market Beating Performance
  • The stock has generated a return of 93.84% in the last 1 year, much higher than market (China Shanghai Composite) returns of 3.23%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Jilin OLED Material Tech Co., Ltd. should be less than 10%
  2. 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.
93.15%
1.71
67.68%
China Shanghai Composite
0.9%
0.22
14.72%
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)
11.69%
EBIT Growth (5y)
-15.36%
EBIT to Interest (avg)
38.09
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.28
Tax Ratio
16.14%
Dividend Payout Ratio
68.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.94%
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
132
Industry P/E
Price to Book Value
7.45
EV to EBIT
314.96
EV to EBITDA
130.12
EV to Capital Employed
9.99
EV to Sales
22.36
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
3.17%
ROE (Latest)
5.63%
stock-recommendationTechnicals

Technical 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 Bearish
OBV
Mildly Bullish
Mildly Bearish
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

38What is working for the Company
INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

PRE-TAX PROFIT(Q)

At CNY 66.81 MM has Grown at 1,328.48%

ROCE(HY)

Highest at 11.76%

NET SALES(Q)

At CNY 226.06 MM has Grown at 76.84%

NET PROFIT(Q)

Highest at CNY 82.76 MM

RAW MATERIAL COST(Y)

Fallen by -54.37% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -22.65 %

DEBTORS TURNOVER RATIO(HY)

Highest at 2.89 times

EPS(Q)

Highest at CNY 0.37

-8What is not working for the Company
INTEREST(HY)

At CNY 1.43 MM has Grown at 34.71%

Here's what is working for Jilin OLED Material Tech Co., Ltd.

Pre-Tax Profit
At CNY 66.81 MM has Grown at 1,328.48%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 82.76 MM has Grown at 7,021.89%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
At CNY 226.06 MM has Grown at 76.84%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit
Highest at CNY 82.76 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.37
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio
Lowest at -22.65 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 2.89 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -54.37% (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 1.43 MM has Grown at 34.71%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

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