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 -15.27% and Operating profit at 14.03% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY 164.06 MM
- INTEREST(9M) At CNY 52.67 MM has Grown at 17.75%
- ROCE(HY) Lowest at -165.69%
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 80.79%, its profits have risen by 55.9%
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 Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jinhong Holdings Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jinhong Holdings Group Co., Ltd.
65.05%
2.59
43.19%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-15.27%
EBIT Growth (5y)
14.03%
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)
0.85
Tax Ratio
11.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
1.41%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
501.15
EV to EBIT
-43.31
EV to EBITDA
67.53
EV to Capital Employed
2.83
EV to Sales
2.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.53%
ROE (Latest)
-3425.83%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
9What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 6.35%
PRE-TAX PROFIT(Q)
At CNY -21.98 MM has Grown at 62.28%
NET PROFIT(Q)
At CNY -16 MM has Grown at 67.88%
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 164.06 MM
INTEREST(9M)
At CNY 52.67 MM has Grown at 17.75%
ROCE(HY)
Lowest at -165.69%
DEBT-EQUITY RATIO
(HY)
Highest at 6,350.7 %
RAW MATERIAL COST(Y)
Grown by 70.66% (YoY
Here's what is working for Jinhong Holdings Group Co., Ltd.
Debtors Turnover Ratio
Highest at 6.35% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
At CNY -21.98 MM has Grown at 62.28%
over average net sales of the previous four periods of CNY -58.27 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -16 MM has Grown at 67.88%
over average net sales of the previous four periods of CNY -49.79 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Here's what is not working for Jinhong Holdings Group Co., Ltd.
Interest
At CNY 35.73 MM has Grown at 12.35%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 164.06 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)
Debt-Equity Ratio
Highest at 6,350.7 % and Grown
In each half year 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
Raw Material Cost
Grown by 70.66% (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






