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.
80.78%
1.82
36.86%
China Shanghai Composite
15.44%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
8.88%
EBIT Growth (5y)
6.15%
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
6
Industry P/E
Price to Book Value
0.50
EV to EBIT
6.30
EV to EBITDA
3.78
EV to Capital Employed
0.53
EV to Sales
1.06
PEG Ratio
1.31
Dividend Yield
NA
ROCE (Latest)
8.45%
ROE (Latest)
8.23%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 226.67 MM
ROCE(HY)
Highest at 9.43%
RAW MATERIAL COST(Y)
Fallen by -25.55% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.76%
-16What is not working for the Company
INTEREST(9M)
At CNY 1.67 MM has Grown at 400.01%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,958.31
DEBT-EQUITY RATIO
(HY)
Highest at 1.95 %
NET SALES(Q)
Fallen at -11.8%
OPERATING PROFIT(Q)
Lowest at CNY 24.98 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 14.88 %
Here's what is working for Jinfu Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 226.67 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Highest at 4.76%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -25.55% (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 1.2 MM has Grown at 460.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 3,958.31 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 1.95 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Fallen at -11.8%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 24.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 14.88 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






