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Jinan High-tech Development Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: CNE0000004P2
CNY
3.32
-0.16 (-4.6%)

Dec 04

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Jinan High-tech Development Co., Ltd.
Why is Jinan High-tech Development Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 19.45%
  • Poor long term growth as Net Sales has grown by an annual rate of -26.40% and Operating profit at -179.56% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 8 consecutive quarters
  • NET SALES(HY) At CNY 187.34 MM has Grown at -26.05%
  • ROCE(HY) Lowest at -620.03%
  • NET PROFIT(Q) At CNY -26.4 MM has Fallen at -48.99%
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 -22.43%, its profits have fallen by -747%
4
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.43% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Realty)

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

Is Jinan High-tech Development Co., Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Jinan High-tech Development Co., Ltd.
-22.43%
0.21
51.82%
China Shanghai Composite
14.77%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-26.40%
EBIT Growth (5y)
-179.56%
EBIT to Interest (avg)
0.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
14.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.45%
ROE (avg)
9.70%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
28.46
EV to EBIT
-11.08
EV to EBITDA
-13.20
EV to Capital Employed
-2.72
EV to Sales
3.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-1198.89%
stock-recommendationTechnicals
Technical 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
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 76.56 MM

NET SALES(Q)

At CNY 86.88 MM has Grown at 60.7%

RAW MATERIAL COST(Y)

Fallen by -20.43% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -5.42 %

-23What is not working for the Company
NET SALES(HY)

At CNY 187.34 MM has Grown at -26.05%

ROCE(HY)

Lowest at -620.03%

NET PROFIT(Q)

At CNY -26.4 MM has Fallen at -48.99%

PRE-TAX PROFIT(Q)

Fallen at -32.17%

Here's what is working for Jinan High-tech Development Co., Ltd.
Operating Cash Flow
Highest at CNY 76.56 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
At CNY 86.88 MM has Grown at 60.7%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Debt-Equity Ratio
Lowest at -5.42 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -20.43% (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 Jinan High-tech Development Co., Ltd.
Net Profit
At CNY -26.4 MM has Fallen at -48.99%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit
Fallen at -32.17%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

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