Jinhong Holdings Group Co., Ltd. (000669) 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

Jinhong Holdings Group Co., Ltd.

Why is Jinhong Holdings Group Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Poor long term growth as Net Sales has grown by an annual rate of -10.13% and Operating profit at 17.36% over the last 5 years
The company is Net-Debt Free

With a growth in Net Sales of 7.99%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 284.07 MM
NET PROFIT(HY) Higher at CNY 83.61 MM
ROCE(HY) Highest at 112%

With ROE of 87.30%, it has a fair valuation with a 46.44 Price to Book Value

Over the past year, while the stock has generated a return of 41.09%, its profits have risen by 123.1% ; the PEG ratio of the company is 0.4

Market Beating Performance

The stock has generated a return of 41.09% in the last 1 year, much higher than market (China Shanghai Composite) returns of 21.43%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jinhong Holdings Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Oil should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jinhong Holdings Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jinhong Holdings Group Co., Ltd.

43.07%

3.49

44.97%

China Shanghai Composite

20.18%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.13%

EBIT Growth (5y)

17.36%

EBIT to Interest (avg)

-3.16

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

63.26

Sales to Capital Employed (avg)

0.96

Tax Ratio

11.21%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

1.41%

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

46.44

EV to EBIT

137.92

EV to EBITDA

33.14

EV to Capital Employed

3.38

EV to Sales

3.11

PEG Ratio

0.43

Dividend Yield

ROCE (Latest)

2.45%

ROE (Latest)

87.30%

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

Mildly Bullish

OBV

Mildly Bearish

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 284.07 MM

NET PROFIT(HY)

Higher at CNY 83.61 MM

ROCE(HY)

Highest at 112%

DEBTORS TURNOVER RATIO(HY)

Highest at 15 times

RAW MATERIAL COST(Y)

Fallen by -164.46% (YoY

NET SALES(Q)

Highest at CNY 364.86 MM

-8What is not working for the Company

NET PROFIT(Q)

At CNY 0.68 MM has Fallen at -92.64%

PRE-TAX PROFIT(Q)

At CNY 3.3 MM has Fallen at -52.6%

INVENTORY TURNOVER RATIO(HY)

Lowest at 68.93 times

OPERATING PROFIT(Q)

Lowest at CNY 15.46 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.24 %

Here's what is working for Jinhong Holdings Group Co., Ltd.

Debtors Turnover Ratio

Highest at 15 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Cash Flow

Highest at CNY 284.07 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 364.86 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 364.86 MM has Grown at 16.94%

over average net sales of the previous four periods of CNY 312 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -164.46% (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 Holdings Group Co., Ltd.

Net Profit

At CNY 0.68 MM has Fallen at -92.64%

over average net sales of the previous four periods of CNY 9.18 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 3.3 MM has Fallen at -52.6%

over average net sales of the previous four periods of CNY 6.96 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Profit

Lowest at CNY 15.46 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.24 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 68.93 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio