JILIN QUANYANGQUAN Co., Ltd. (600189) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

JILIN QUANYANGQUAN Co., Ltd.

Why is JILIN QUANYANGQUAN Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.97%

The company has been able to generate a Return on Capital Employed (avg) of 2.97% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 0.04% and Operating profit at -19.87% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 5.47% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 0.04% and Operating profit at -19.87% over the last 5 years

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 319.59 MM
RAW MATERIAL COST(Y) Fallen by -17.73% (YoY)
CASH AND EQV(HY) Highest at CNY 2,205.89 MM

With ROE of 3.31%, it has a fair valuation with a 4.13 Price to Book Value

Over the past year, while the stock has generated a return of 20.35%, its profits have risen by 109.6% ; the PEG ratio of the company is 1.1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to JILIN QUANYANGQUAN Co., Ltd. should be less than 10%
Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is JILIN QUANYANGQUAN Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

JILIN QUANYANGQUAN Co., Ltd.

11.63%

0.56

27.80%

China Shanghai Composite

23.86%

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)

0.04%

EBIT Growth (5y)

-19.87%

EBIT to Interest (avg)

-0.55

Debt to EBITDA (avg)

6.46

Net Debt to Equity (avg)

0.42

Sales to Capital Employed (avg)

0.44

Tax Ratio

29.59%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.97%

ROE (avg)

5.47%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

137

Industry P/E

Price to Book Value

4.73

EV to EBIT

143.31

EV to EBITDA

58.68

EV to Capital Employed

3.82

EV to Sales

4.77

PEG Ratio

1.25

Dividend Yield

ROCE (Latest)

2.67%

ROE (Latest)

3.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 281.71 MM

ROCE(HY)

Highest at 1.63%

DEBT-EQUITY RATIO (HY)

Lowest at 31.55 %

RAW MATERIAL COST(Y)

Fallen by -14.81% (YoY

CASH AND EQV(HY)

Highest at CNY 2,076.06 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.01 times

PRE-TAX PROFIT(Q)

At CNY 34.25 MM has Grown at 69.83%

NET PROFIT(Q)

At CNY 10.04 MM has Grown at 96.55%

-6What is not working for the Company

INTEREST(HY)

At CNY 20 MM has Grown at 88.35%

Here's what is working for JILIN QUANYANGQUAN Co., Ltd.

Operating Cash Flow

Highest at CNY 281.71 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at 31.55 % and Grown

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

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Pre-Tax Profit

At CNY 34.25 MM has Grown at 69.83%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 10.04 MM has Grown at 96.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 2,076.06 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 1.01 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 -14.81% (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 QUANYANGQUAN Co., Ltd.

Interest

At CNY 20 MM has Grown at 88.35%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)