Why is Jinfu Technology Co., Ltd. ?
1
Negative results in Sep 25
- INTEREST(HY) At CNY 2.92 MM has Grown at 327.25%
- NET SALES(9M) At CNY 658.15 MM has Grown at -9.55%
- NET PROFIT(HY) At CNY 67.9 MM has Grown at -29.24%
2
With ROE of 8.23%, it has a attractive valuation with a 1.97 Price to Book Value
- Over the past year, while the stock has generated a return of 164.07%, its profits have risen by 4.7% ; the PEG ratio of the company is 5.1
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.
164.07%
4.07
62.22%
China Shanghai Composite
17.07%
1.14
14.96%
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)
0.51
Tax Ratio
13.66%
Dividend Payout Ratio
55.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.36%
ROE (avg)
7.82%
Valuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.97
EV to EBIT
22.57
EV to EBITDA
13.56
EV to Capital Employed
1.91
EV to Sales
3.81
PEG Ratio
5.14
Dividend Yield
NA
ROCE (Latest)
8.45%
ROE (Latest)
8.23%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Movement
3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 259.72 MM
RAW MATERIAL COST(Y)
Fallen by -10.4% (YoY
-15What is not working for the Company
INTEREST(HY)
At CNY 2.92 MM has Grown at 327.25%
NET SALES(9M)
At CNY 658.15 MM has Grown at -9.55%
NET PROFIT(HY)
At CNY 67.9 MM has Grown at -29.24%
ROCE(HY)
Lowest at 7.54%
OPERATING PROFIT MARGIN(Q)
Lowest at 21.56 %
Here's what is working for Jinfu Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 259.72 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -10.4% (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.
Interest
At CNY 2.92 MM has Grown at 327.25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY 67.9 MM has Grown at -29.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Sales
At CNY 658.15 MM has Grown at -9.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit Margin
Lowest at 21.56 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






