Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Jingrui Holdings Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
2
Negative results in Dec 23
- RAW MATERIAL COST(Y) Grown by 45.57% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -68.09%, its profits have fallen by -62.8%
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 26.67% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -68.09% returns
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jingrui Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jingrui Holdings Ltd.
-67.39%
-0.64
131.91%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
-19.74%
EBIT Growth (5y)
-202.97%
EBIT to Interest (avg)
1.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
5.97%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
-0.01
EV to EBIT
0.63
EV to EBITDA
0.64
EV to Capital Employed
0.22
EV to Sales
-0.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
35.39%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is not working for Jingrui Holdings Ltd.
Raw Material Cost
Grown by 45.57% (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






