Why is Jilin University Zhengyuan Information Technologies Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 31.83%
- The company has been able to generate a Return on Capital Employed (avg) of 31.83% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -12.57% and Operating profit at -190.51% over the last 5 years
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -47.63%, its profits have risen by 39.5%
4
Below par performance in long term as well as near term
- Along with generating -47.63% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jilin University Zhengyuan Information Technologies Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jilin University Zhengyuan Information Technologies Co., Ltd.
-47.63%
-0.34
45.05%
China Shanghai Composite
16.78%
1.20
13.96%
Quality key factors
Factor
Value
Sales Growth (5y)
-12.57%
EBIT Growth (5y)
-190.51%
EBIT to Interest (avg)
18.97
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.32
Tax Ratio
11.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.83%
ROE (avg)
4.55%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.97
EV to EBIT
-19.35
EV to EBITDA
-24.05
EV to Capital Employed
2.13
EV to Sales
4.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.02%
ROE (Latest)
-8.30%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Movement
15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 13.63 MM
NET SALES(HY)
At CNY 236.26 MM has Grown at 26.93%
ROCE(HY)
Highest at -9.05%
RAW MATERIAL COST(Y)
Fallen by -25.71% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1.73 times
PRE-TAX PROFIT(Q)
At CNY -10.72 MM has Grown at 63.04%
NET PROFIT(Q)
At CNY -13.43 MM has Grown at 56.31%
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at CNY 370.47 MM
Here's what is working for Jilin University Zhengyuan Information Technologies Co., Ltd.
Net Sales
At CNY 236.26 MM has Grown at 26.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 13.63 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY -10.72 MM has Grown at 63.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -13.43 MM has Grown at 56.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 1.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -25.71% (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 University Zhengyuan Information Technologies Co., Ltd.
Cash and Eqv
Lowest at CNY 370.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






