Jinglv Environment Science & Technology Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jinglv Environment Science & Technology Co., Ltd.

Why is Jinglv Environment Science & Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 10.37% and Operating profit at 10.57% over the last 5 years

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY 4.56 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 1.33 times
INTEREST COVERAGE RATIO(Q) Lowest at 1,911.04

With ROE of 9.19%, it has a very attractive valuation with a 0.67 Price to Book Value

Over the past year, while the stock has generated a return of 20.70%, its profits have risen by 11.7% ; the PEG ratio of the company is 0.6

Real-Time Research Report

Verdict Report

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, Medium Return

Absolute

Risk Adjusted

Volatility

Jinglv Environment Science & Technology Co., Ltd.

13.03%

0.53

48.45%

China Shanghai Composite

16.78%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.37%

EBIT Growth (5y)

10.57%

EBIT to Interest (avg)

9.72

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

0.69

Tax Ratio

6.36%

Dividend Payout Ratio

38.35%

Pledged Shares

Institutional Holding

ROCE (avg)

11.65%

ROE (avg)

8.00%

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

0.67

EV to EBIT

5.59

EV to EBITDA

3.93

EV to Capital Employed

0.66

EV to Sales

0.72

PEG Ratio

0.62

Dividend Yield

0.44%

ROCE (Latest)

11.73%

ROE (Latest)

9.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Bullish

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

8What is working for the Company

ROCE(HY)

Highest at 8.85%

RAW MATERIAL COST(Y)

Fallen by 1.03% (YoY

NET SALES(Q)

At CNY 476.9 MM has Grown at 25.4%

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 4.56 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.33 times

INTEREST COVERAGE RATIO(Q)

Lowest at 1,911.04

DEBT-EQUITY RATIO (HY)

Highest at -3.91 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 11.25 times

OPERATING PROFIT(Q)

Lowest at CNY 53.86 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.29 %

Here's what is working for Jinglv Environment Science & Technology Co., Ltd.

Net Sales

At CNY 476.9 MM has Grown at 25.4%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by 1.03% (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 4.56 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Lowest at 1,911.04

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 1.33 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at CNY 53.86 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 11.29 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -3.91 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 11.25 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio