ScoreWhy is Jinhong Fashion Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 8.32%
- The company has been able to generate a Return on Capital Employed (avg) of 8.32% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 1.83% and Operating profit at 10.73% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.22% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 1.83% and Operating profit at 10.73% over the last 5 years
4
Negative results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at CNY 420.63 MM
- INTEREST(Q) At CNY 10.49 MM has Grown at 18.49%
- CASH AND EQV(HY) Lowest at CNY 833.57 MM
5
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 3.23% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.94% returns
Real-Time Research ReportHow 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 Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jinhong Fashion Group Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jinhong Fashion Group Co., Ltd.
-100.0%
-0.48
31.82%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.83%
EBIT Growth (5y)
10.73%
EBIT to Interest (avg)
4.24
Debt to EBITDA (avg)
1.25
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.94
Tax Ratio
24.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.93%
ROE (avg)
5.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.65
EV to EBIT
8.58
EV to EBITDA
4.58
EV to Capital Employed
0.69
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.01%
ROE (Latest)
6.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.08% (YoY
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 420.63 MM
INTEREST(Q)
At CNY 10.49 MM has Grown at 18.49%
CASH AND EQV(HY)
Lowest at CNY 833.57 MM
DEBT-EQUITY RATIO
(HY)
Highest at 18.58 %
Here's what is working for Jinhong Fashion Group Co., Ltd.
Raw Material Cost
Fallen by -3.08% (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 Jinhong Fashion Group Co., Ltd.
Operating Cash Flow
Lowest at CNY 420.63 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
At CNY 10.49 MM has Grown at 18.49%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 833.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 18.58 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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