Jinfu Technology Co., Ltd. () 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

Jinfu Technology Co., Ltd.

Why is Jinfu Technology Co., Ltd. ?

The company has declared negative results for the last 6 consecutive quarters

NET PROFIT(HY) At CNY 28.05 MM has Grown at -44.7%
INTEREST(HY) At CNY 3.52 MM has Grown at 194.34%
OPERATING CASH FLOW(Y) Lowest at CNY 189.36 MM

With ROE of 7.45%, it has a expensive valuation with a 4.58 Price to Book Value

Over the past year, while the stock has generated a return of 503.98%, its profits have fallen by -10.9%

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 Miscellaneous)

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

Is Jinfu Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jinfu Technology Co., Ltd.

503.98%

11.00

68.07%

China Shanghai Composite

20.36%

1.53

13.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.18%

EBIT Growth (5y)

6.93%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.48

Tax Ratio

13.66%

Dividend Payout Ratio

51.55%

Pledged Shares

Institutional Holding

ROCE (avg)

11.36%

ROE (avg)

7.82%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.58

EV to EBIT

53.50

EV to EBITDA

35.24

EV to Capital Employed

4.56

EV to Sales

8.87

PEG Ratio

Dividend Yield

ROCE (Latest)

8.53%

ROE (Latest)

7.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -3.69% (YoY

-27What is not working for the Company

NET PROFIT(HY)

At CNY 28.05 MM has Grown at -44.7%

INTEREST(HY)

At CNY 3.52 MM has Grown at 194.34%

OPERATING CASH FLOW(Y)

Lowest at CNY 189.36 MM

NET SALES(HY)

At CNY 290.44 MM has Grown at -12.54%

ROCE(HY)

Lowest at 5.95%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,410.5

DEBT-EQUITY RATIO (HY)

Highest at 2.72 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.67 times

OPERATING PROFIT(Q)

Lowest at CNY 23.95 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.47 %

Here's what is working for Jinfu Technology Co., Ltd.

Raw Material Cost

Fallen by -3.69% (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 Jinfu Technology Co., Ltd.

Net Profit

At CNY 28.05 MM has Grown at -44.7%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 3.52 MM has Grown at 194.34%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,410.5

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At CNY 290.44 MM has Grown at -12.54%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 189.36 MM

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 23.95 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 12.47 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 2.72 %

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

Inventory Turnover Ratio

Lowest at 2.67 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio