Jingjin Equipment, Inc. (603279) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jingjin Equipment, Inc.

Why is Jingjin Equipment, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 14.21% and Operating profit at 13.64% over the last 5 years

With a fall in Net Sales of -12.42%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 6 consecutive quarters
INTEREST(HY) At CNY 3.82 MM has Grown at 36.08%
ROCE(HY) Lowest at 17.88%
INTEREST COVERAGE RATIO(Q) Lowest at 10,625.69

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -14.96% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 Industrial Manufacturing)

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

Is Jingjin Equipment, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jingjin Equipment, Inc.

-14.96%

-0.92

24.32%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.21%

EBIT Growth (5y)

13.64%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

1.27

Tax Ratio

23.39%

Dividend Payout Ratio

72.04%

Pledged Shares

Institutional Holding

ROCE (avg)

40.79%

ROE (avg)

20.08%

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

1.94

EV to EBIT

8.49

EV to EBITDA

6.81

EV to Capital Employed

2.30

EV to Sales

1.33

PEG Ratio

Dividend Yield

6.82%

ROCE (Latest)

27.13%

ROE (Latest)

15.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

2What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,121.28 MM

-25What is not working for the Company

INTEREST(HY)

At CNY 3.82 MM has Grown at 36.08%

ROCE(HY)

Lowest at 17.88%

INTEREST COVERAGE RATIO(Q)

Lowest at 10,625.69

OPERATING PROFIT MARGIN(Q)

Lowest at 14.88 %

RAW MATERIAL COST(Y)

Grown by 15.25% (YoY

NET SALES(Q)

Lowest at CNY 1,395.99 MM

OPERATING PROFIT(Q)

Lowest at CNY 207.71 MM

PRE-TAX PROFIT(Q)

Fallen at -26.99%

NET PROFIT(Q)

Lowest at CNY 166.85 MM

EPS(Q)

Lowest at CNY 0.29

Here's what is working for Jingjin Equipment, Inc.

Operating Cash Flow

Highest at CNY 1,121.28 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Jingjin Equipment, Inc.

Interest

At CNY 3.82 MM has Grown at 36.08%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 10,625.69

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 14.88 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Sales

Lowest at CNY 1,395.99 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 207.71 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Fallen at -26.99%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 166.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

Fallen at -26.99%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.29

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 15.25% (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