Why is Jingjin Equipment, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.17% and Operating profit at 8.06% over the last 5 years
2
With a fall in Net Sales of -12.85%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 6 consecutive quarters
- INTEREST(HY) At CNY 3.4 MM has Grown at 9.35%
- ROCE(HY) Lowest at 13.19%
- INTEREST COVERAGE RATIO(Q) Lowest at 8,017.12
How 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jingjin Equipment, Inc.
-16.62%
-0.16
29.85%
China Shanghai Composite
20.18%
1.58
14.20%
Quality 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
23.39%
Dividend Payout Ratio
88.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
40.79%
ROE (avg)
20.08%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.64
EV to EBIT
9.66
EV to EBITDA
7.48
EV to Capital Employed
2.04
EV to Sales
1.01
PEG Ratio
NA
Dividend Yield
6.05%
ROCE (Latest)
21.11%
ROE (Latest)
10.25%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -38.19 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.82 times
-13What is not working for the Company
ROCE(HY)
Lowest at 10.29%
RAW MATERIAL COST(Y)
Grown by 7.38% (YoY
NET SALES(Q)
Lowest at CNY 1,356.53 MM
PRE-TAX PROFIT(Q)
Fallen at -26.22%
NET PROFIT(Q)
Fallen at -26.22%
Here's what is working for Jingjin Equipment, Inc.
Debt-Equity Ratio
Lowest at -38.19 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.82 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Jingjin Equipment, Inc.
Net Sales
Lowest at CNY 1,356.53 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Pre-Tax Profit
Fallen at -26.22%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Fallen at -26.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 7.38% (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






