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Jinhong Holdings Group Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: CNE000000693
  • SHE: 000669
CNY
4.20
0.00 (0.00%)

Sep 24

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
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
2
Positive results in Mar 26
  • OPERATING CASH FLOW(Y) Highest at CNY 284.07 MM
  • NET PROFIT(HY) Higher at CNY 83.61 MM
  • ROCE(HY) Highest at 112%
3
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 45.77%, its profits have risen by 123.1% ; the PEG ratio of the company is 0.4
4
Market Beating Performance
  • The stock has generated a return of 45.77% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Jinhong Holdings Group Co., Ltd. should be less than 10%
  2. 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.
30.43%
3.31
45.64%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
-2.93
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
63.26
Sales to Capital Employed (avg)
0.96
Tax Ratio
21.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.49%
ROE (avg)
1.41%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
40.62
EV to EBIT
125.48
EV to EBITDA
30.15
EV to Capital Employed
3.08
EV to Sales
2.83
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
2.45%
ROE (Latest)
87.30%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 288.68 MM

NET PROFIT(HY)

At CNY 12.67 MM has Grown at 141.92%

ROCE(HY)

Highest at 179.46%

DEBTORS TURNOVER RATIO(HY)

Highest at 14.11 times

RAW MATERIAL COST(Y)

Fallen by -17.55% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 13.2 %

-7What is not working for the Company
PRE-TAX PROFIT(Q)

At CNY -12.21 MM has Fallen at -191.87%

INTEREST(Q)

At CNY 13.05 MM has Grown at 55.78%

INVENTORY TURNOVER RATIO(HY)

Lowest at 69.69 times

NET SALES(Q)

At CNY 288.03 MM has Fallen at -8.64%

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

Net Profit
At CNY 12.67 MM has Grown at 141.92%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow
Highest at CNY 288.68 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio
Highest at 14.11 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 Profit Margin
Highest at 13.2 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost
Fallen by -17.55% (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.

Pre-Tax Profit
At CNY -12.21 MM has Fallen at -191.87%
over average net sales of the previous four periods of CNY 13.29 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest
At CNY 13.05 MM has Grown at 55.78%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
At CNY 288.03 MM has Fallen at -8.64%
over average net sales of the previous four periods of CNY 315.28 MM
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio
Lowest at 69.69 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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