Jingrui Holdings Ltd.

Market Cap: N/A
Industry: Realty
ISIN: KYG5138W1069

HKD

0.02

0.01 (60.0%)

Jan 15

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Jingrui Holdings Ltd. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Negative results in Dec 23

RAW MATERIAL COST(Y) Grown by 45.57% (YoY)

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 -30.43%, its profits have fallen by -62.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -30.43% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong 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 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.

-100.0%

-0.62

134.80%

Hang Seng Hong Kong

18.06%

1.25

25.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

Sales to Capital Employed (avg)

Tax Ratio

2.71%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

5.97%

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

-0.01

EV to EBIT

0.63

EV to EBITDA

0.64

EV to Capital Employed

0.22

EV to Sales

-0.14

PEG Ratio

Dividend Yield

ROCE (Latest)

35.39%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

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

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