Jin Tong Ling Technology Group Co., Ltd. (300091) 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

Jin Tong Ling Technology Group Co., Ltd.

Why is Jin Tong Ling Technology Group Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -12.40% and Operating profit at -243.73% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a fall in Net Sales of -28.8%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 4 consecutive quarters
NET PROFIT(HY) At CNY -195.38 MM has Grown at -68.58%
OPERATING CASH FLOW(Y) Lowest at CNY -321.72 MM
NET SALES(Q) At CNY 177.54 MM has Fallen at -32.75%

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 15.65%, its profits have fallen by -165.4%

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 Industrial Manufacturing)

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

Is Jin Tong Ling Technology Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jin Tong Ling Technology Group Co., Ltd.

11.61%

2.63

44.32%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.40%

EBIT Growth (5y)

-243.73%

EBIT to Interest (avg)

-2.04

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

2.64

Sales to Capital Employed (avg)

0.41

Tax Ratio

6.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.68%

ROE (avg)

0.57%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

9.24

EV to EBIT

-10.83

EV to EBITDA

-13.26

EV to Capital Employed

2.59

EV to Sales

6.18

PEG Ratio

Dividend Yield

ROCE (Latest)

-23.91%

ROE (Latest)

-262.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

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

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -128.11% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY -70.08 MM

NET PROFIT(Q)

At CNY -65.86 MM has Grown at 77.68%

-32What is not working for the Company

NET PROFIT(HY)

At CNY -195.38 MM has Grown at -68.58%

OPERATING CASH FLOW(Y)

Lowest at CNY -321.72 MM

NET SALES(Q)

At CNY 177.54 MM has Fallen at -32.75%

ROCE(HY)

Lowest at -127.05%

DEBT-EQUITY RATIO (HY)

Highest at 331.8 %

INTEREST(Q)

At CNY 26.03 MM has Grown at 11.84%

CASH AND EQV(HY)

Lowest at CNY 199.85 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.21 times

Here's what is working for Jin Tong Ling Technology Group Co., Ltd.

Pre-Tax Profit

Highest at CNY -70.08 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY -70.08 MM has Grown at 75.97%

over average net sales of the previous four periods of CNY -291.63 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -65.86 MM has Grown at 77.68%

over average net sales of the previous four periods of CNY -295.1 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -128.11% (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 Jin Tong Ling Technology Group Co., Ltd.

Net Sales

At CNY 177.54 MM has Fallen at -32.75%

over average net sales of the previous four periods of CNY 264.02 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -321.72 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 26.03 MM has Grown at 11.84%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 331.8 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Cash and Eqv

Lowest at CNY 199.85 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 2.21 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio