ScoreWhy is Jinke Property Group Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -39.90% and Operating profit at -223.44% over the last 5 years
- The company is Net-Debt Free
2
Flat results in Mar 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.35 times
- CASH AND EQV(HY) Lowest at CNY 2,706.45 MM
- NET SALES(Q) Lowest at CNY 239.92 MM
3
With ROE of 712.80%, it has a fair valuation with a 1.78 Price to Book Value
- Over the past year, while the stock has generated a return of -8.51%, its profits have risen by 192%
4
Below par performance in long term as well as near term
- Along with generating -8.51% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jinke Property Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jinke Property Group Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jinke Property Group Co., Ltd.
-12.77%
-0.12
24.69%
China Shanghai Composite
21.43%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-39.90%
EBIT Growth (5y)
-223.44%
EBIT to Interest (avg)
0.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.65%
ROE (avg)
8.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
0
Industry P/E
Price to Book Value
1.78
EV to EBIT
-0.23
EV to EBITDA
-0.23
EV to Capital Employed
1.89
EV to Sales
1.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-812.73%
ROE (Latest)
712.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -428.63% (YoY
OPERATING PROFIT(Q)
Highest at CNY -31.27 MM
OPERATING PROFIT MARGIN(Q)
Highest at -13.04 %
PRE-TAX PROFIT(Q)
At CNY -50.54 MM has Grown at 97.15%
NET PROFIT(Q)
At CNY -34.2 MM has Grown at 97.94%
-15What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.35 times
CASH AND EQV(HY)
Lowest at CNY 2,706.45 MM
NET SALES(Q)
Lowest at CNY 239.92 MM
Here's what is working for Jinke Property Group Co., Ltd.
Operating Profit
Highest at CNY -31.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at -13.04 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At CNY -50.54 MM has Grown at 97.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -34.2 MM has Grown at 97.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -428.63% (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 Jinke Property Group Co., Ltd.
Net Sales
At CNY 239.92 MM has Fallen at -66.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Debtors Turnover Ratio
Lowest at 0.35 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at CNY 239.92 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 2,706.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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