ScoreWhy is Jilin Sino-Microelectronics Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.28%
- The company has been able to generate a Return on Capital Employed (avg) of 3.28% signifying low profitability per unit of total capital (equity and debt)
2
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 5.15% and Operating profit at 20.89% 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 2.63% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.15% and Operating profit at 20.89% over the last 5 years
4
Flat results in Mar 25
- CASH AND EQV(HY) Lowest at CNY 1,028.34 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.23%
- OPERATING PROFIT MARGIN(Q) Lowest at 14.48 %
5
With ROE of 5.21%, it has a fair valuation with a 2.24 Price to Book Value
- Over the past year, while the stock has generated a return of 61.29%, its profits have risen by 77.7% ; the PEG ratio of the company is 0.6
- 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 Sino-Microelectronics Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jilin Sino-Microelectronics Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jilin Sino-Microelectronics Co., Ltd.
61.29%
5.19
43.66%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.15%
EBIT Growth (5y)
20.89%
EBIT to Interest (avg)
1.59
Debt to EBITDA (avg)
4.48
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
0.33
Tax Ratio
5.75%
Dividend Payout Ratio
30.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.28%
ROE (avg)
2.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
2.24
EV to EBIT
36.94
EV to EBITDA
19.64
EV to Capital Employed
1.81
EV to Sales
4.29
PEG Ratio
0.55
Dividend Yield
0.50%
ROCE (Latest)
4.91%
ROE (Latest)
5.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 5%
RAW MATERIAL COST(Y)
Fallen by -15.22% (YoY
NET SALES(Q)
Highest at CNY 637.51 MM
PRE-TAX PROFIT(Q)
At CNY 64.61 MM has Grown at 97.71%
NET PROFIT(Q)
Highest at CNY 54.91 MM
EPS(Q)
Highest at CNY 0.06
-5What is not working for the Company
CASH AND EQV(HY)
Lowest at CNY 1,028.34 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.23%
OPERATING PROFIT MARGIN(Q)
Lowest at 14.48 %
Here's what is working for Jilin Sino-Microelectronics Co., Ltd.
Net Sales
Highest at CNY 637.51 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 637.51 MM has Grown at 25.15%
over average net sales of the previous four periods of CNY 509.39 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 64.61 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 64.61 MM has Grown at 97.71%
over average net sales of the previous four periods of CNY 32.68 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 54.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 54.91 MM has Grown at 71.97%
over average net sales of the previous four periods of CNY 31.93 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -15.22% (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 Sino-Microelectronics Co., Ltd.
Operating Profit Margin
Lowest at 14.48 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 1,028.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 1.23%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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