ScoreWhy is Jingjin Equipment, Inc. ?
1
Poor Management Efficiency with a low ROCE of 40.79%
- The company has been able to generate a Return on Capital Employed (avg) of 40.79% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 9.33% and Operating profit at -2.29% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 20.08% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 9.33% and Operating profit at -2.29% over the last 5 years
4
The company has declared Negative results for the last 11 consecutive quarters
- ROCE(HY) Lowest at 8.87%
- PRE-TAX PROFIT(Q) At CNY 119.92 MM has Fallen at -44.12%
- NET PROFIT(Q) At CNY 89.9 MM has Fallen at -44.14%
5
With ROE of 10.25%, it has a attractive valuation with a 1.48 Price to Book Value
- Over the past year, while the stock has generated a return of -29.82%, its profits have fallen by -39.5%
- At the current price, the company has a high dividend yield of 6.7
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jingjin Equipment, Inc. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jingjin Equipment, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jingjin Equipment, Inc.
-31.27%
-1.32
36.10%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.33%
EBIT Growth (5y)
-2.29%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
1.21
Tax Ratio
24.33%
Dividend Payout Ratio
88.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
35.89%
ROE (avg)
20.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.48
EV to EBIT
8.42
EV to EBITDA
6.52
EV to Capital Employed
1.78
EV to Sales
0.88
PEG Ratio
NA
Dividend Yield
6.71%
ROCE (Latest)
21.11%
ROE (Latest)
10.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at CNY 4,171.25 MM
-14What is not working for the Company
ROCE(HY)
Lowest at 8.87%
PRE-TAX PROFIT(Q)
At CNY 119.92 MM has Fallen at -44.12%
NET PROFIT(Q)
At CNY 89.9 MM has Fallen at -44.14%
RAW MATERIAL COST(Y)
Grown by 34.2% (YoY
Here's what is working for Jingjin Equipment, Inc.
Cash and Eqv
Highest at CNY 4,171.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Jingjin Equipment, Inc.
Pre-Tax Profit
At CNY 119.92 MM has Fallen at -44.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 89.9 MM has Fallen at -44.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 34.2% (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
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