ScoreWhy is Jilin Yatai (Group) Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -17.15% and Operating profit at -233.33% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Mar 25
- NET SALES(Q) At CNY 994.59 MM has Fallen at -43.27%
- ROCE(HY) Lowest at -76.83%
- DEBT-EQUITY RATIO (HY) Highest at 1,331.12 %
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 1.53%, its profits have risen by 37.7%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 1.53% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.77%
Real-Time Research ReportHow 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 Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jilin Yatai (Group) Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jilin Yatai (Group) Co., Ltd.
-100.0%
1.58
53.17%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.15%
EBIT Growth (5y)
-233.33%
EBIT to Interest (avg)
-0.84
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
13.02
Sales to Capital Employed (avg)
0.25
Tax Ratio
6.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.32
EV to EBIT
-19.52
EV to EBITDA
-42.01
EV to Capital Employed
1.15
EV to Sales
4.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.87%
ROE (Latest)
-166.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(HY)
At CNY 2,909.57 MM has Grown at 29.47%
NET PROFIT(HY)
Higher at CNY -1,829.56 MM
RAW MATERIAL COST(Y)
Fallen by -60.55% (YoY
-7What is not working for the Company
NET SALES(Q)
At CNY 994.59 MM has Fallen at -43.27%
ROCE(HY)
Lowest at -76.83%
DEBT-EQUITY RATIO
(HY)
Highest at 1,331.12 %
Here's what is working for Jilin Yatai (Group) Co., Ltd.
Net Profit
Higher at CNY -1,829.56 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -60.55% (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 Yatai (Group) Co., Ltd.
Net Sales
At CNY 994.59 MM has Fallen at -43.27%
over average net sales of the previous four periods of CNY 1,753.29 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at 1,331.12 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
