Jinfa Labi Maternity & Baby Articles Co., Ltd. (002762) 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

Jinfa Labi Maternity & Baby Articles Co., Ltd.

Why is Jinfa Labi Maternity & Baby Articles Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.42%

The company has been able to generate a Return on Capital Employed (avg) of 1.42% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 0.43% and Operating profit at -221.39% over the last 5 years

INTEREST(HY) At CNY 0.62 MM has Grown at 164.18%
OPERATING CASH FLOW(Y) Lowest at CNY -5.34 MM
RAW MATERIAL COST(Y) Grown by 10.96% (YoY)

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 9.81%, its profits have fallen by -49.1%

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 Footwear)

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

Is Jinfa Labi Maternity & Baby Articles Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Jinfa Labi Maternity & Baby Articles Co., Ltd.

12.58%

0.41

42.83%

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)

0.43%

EBIT Growth (5y)

-221.39%

EBIT to Interest (avg)

-14.24

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

0.28

Tax Ratio

23.37%

Dividend Payout Ratio

33.94%

Pledged Shares

Institutional Holding

ROCE (avg)

1.42%

ROE (avg)

1.16%

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

4.02

EV to EBIT

-81.24

EV to EBITDA

-189.20

EV to Capital Employed

5.24

EV to Sales

10.35

PEG Ratio

Dividend Yield

0.53%

ROCE (Latest)

-6.45%

ROE (Latest)

-6.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

14What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 2.22 times

NET SALES(Q)

Highest at CNY 105.09 MM

-33What is not working for the Company

INTEREST(HY)

At CNY 0.62 MM has Grown at 164.18%

OPERATING CASH FLOW(Y)

Lowest at CNY -5.34 MM

RAW MATERIAL COST(Y)

Grown by 10.96% (YoY

OPERATING PROFIT(Q)

Lowest at CNY -32.62 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -31.04 %

PRE-TAX PROFIT(Q)

Lowest at CNY -34 MM

NET PROFIT(Q)

Lowest at CNY -37.25 MM

EPS(Q)

Lowest at CNY -0.17

Here's what is working for Jinfa Labi Maternity & Baby Articles Co., Ltd.

Net Sales

At CNY 105.09 MM has Grown at 74.25%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 105.09 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 2.22 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Jinfa Labi Maternity & Baby Articles Co., Ltd.

Interest

At CNY 0.62 MM has Grown at 164.18%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -34 MM has Fallen at -877.02%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -37.25 MM has Fallen at -421.43%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -5.34 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)

Operating Profit

Lowest at CNY -32.62 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -31.04 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -34 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -37.25 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.17

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 10.96% (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