Jilin Sino-Microelectronics Co., Ltd. (600360) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jilin Sino-Microelectronics Co., Ltd.

Why is Jilin Sino-Microelectronics Co., Ltd. ?

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)

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

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

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

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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Jilin Sino-Microelectronics Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jilin Sino-Microelectronics Co., Ltd.

69.22%

6.89

38.54%

China Shanghai Composite

24.02%

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)

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)

0.39

Tax Ratio

5.75%

Dividend Payout Ratio

30.56%

Pledged Shares

Institutional Holding

ROCE (avg)

3.28%

ROE (avg)

2.63%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.59

EV to EBIT

36.82

EV to EBITDA

21.72

EV to Capital Employed

2.47

EV to Sales

4.14

PEG Ratio

0.96

Dividend Yield

0.80%

ROCE (Latest)

6.71%

ROE (Latest)

5.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

5What is working for the Company

NET SALES(Q)

Highest at CNY 666.16 MM

PRE-TAX PROFIT(Q)

Highest at CNY 65.24 MM

NET PROFIT(Q)

Highest at CNY 58.05 MM

EPS(Q)

Highest at CNY 0.06

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 207.73 MM

INTEREST(Q)

At CNY 3.64 MM has Grown at inf%

RAW MATERIAL COST(Y)

Grown by 19.59% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.04 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.23 times

Here's what is working for Jilin Sino-Microelectronics Co., Ltd.

Net Sales

Highest at CNY 666.16 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 666.16 MM has Grown at 18.44%

over average net sales of the previous four periods of CNY 562.46 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 65.24 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 58.05 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Jilin Sino-Microelectronics Co., Ltd.

Interest

At CNY 3.64 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 207.73 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Lowest at 4.04 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.23 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 19.59% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales