Why is Jinglv Environment Science & Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.96% and Operating profit at 11.46% over the last 5 years
2
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY 91.82 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 1,745.82
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.55%
3
With ROE of 8.90%, it has a very attractive valuation with a 0.72 Price to Book Value
- Over the past year, while the stock has generated a return of 33.52%, its profits have risen by 17.3%
4
Market Beating Performance
- The stock has generated a return of 33.52% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
How much should you hold?
- Overall Portfolio exposure to Jinglv Environment Science & Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jinglv Environment Science & Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jinglv Environment Science & Technology Co., Ltd.
22.45%
1.77
38.12%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
6.96%
EBIT Growth (5y)
11.46%
EBIT to Interest (avg)
9.72
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.68
Tax Ratio
6.36%
Dividend Payout Ratio
30.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.65%
ROE (avg)
8.00%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.72
EV to EBIT
5.70
EV to EBITDA
3.34
EV to Capital Employed
0.67
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.76%
ROE (Latest)
8.90%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.6% (YoY
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 91.82 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 1,745.82
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.55%
OPERATING PROFIT(Q)
Lowest at CNY 50.17 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.26 %
Here's what is working for Jinglv Environment Science & Technology Co., Ltd.
Raw Material Cost
Fallen by -7.6% (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 Jinglv Environment Science & Technology Co., Ltd.
Operating Cash Flow
Lowest at CNY 91.82 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Lowest at 1,745.82
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 50.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 13.26 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 1.55%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






