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 5.68% and Operating profit at 22.76% 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 5.68% and Operating profit at 22.76% over the last 5 years
4
Flat results in Sep 25
- INTEREST COVERAGE RATIO(Q) Lowest at 264.73
- CASH AND EQV(HY) Lowest at CNY 1,423.49 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.24 times
5
With ROE of 5.21%, it has a fair valuation with a 2.35 Price to Book Value
- Over the past year, while the stock has generated a return of 61.44%, 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.
25.4%
6.89
38.54%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.68%
EBIT Growth (5y)
22.76%
EBIT to Interest (avg)
1.59
Debt to EBITDA (avg)
4.48
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
0.35
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
45
Industry P/E
Price to Book Value
2.35
EV to EBIT
38.45
EV to EBITDA
20.44
EV to Capital Employed
1.89
EV to Sales
4.46
PEG Ratio
0.58
Dividend Yield
0.48%
ROCE (Latest)
4.91%
ROE (Latest)
5.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,798.16 MM
ROCE(HY)
Highest at 5.17%
RAW MATERIAL COST(Y)
Fallen by -6.47% (YoY
NET PROFIT(9M)
Higher at CNY 149.4 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 8.34 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.11 times
-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 264.73
CASH AND EQV(HY)
Lowest at CNY 1,423.49 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.24 times
NET SALES(Q)
At CNY 497.16 MM has Fallen at -10.43%
OPERATING PROFIT(Q)
Lowest at CNY 40.34 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.11 %
Here's what is working for Jilin Sino-Microelectronics Co., Ltd.
Operating Cash Flow
Highest at CNY 1,798.16 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
At CNY 149.4 MM has Grown at 46.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at 8.34 %
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 2.11 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at CNY 149.4 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -6.47% (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.
Interest Coverage Ratio
Lowest at 264.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At CNY 497.16 MM has Fallen at -10.43%
over average net sales of the previous four periods of CNY 555.08 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 40.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 8.11 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 1,423.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 4.24 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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