Jinke Property Group Co., Ltd. (000656) 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

Jinke Property Group Co., Ltd.

Why is Jinke Property Group Co., Ltd. ?

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

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

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 -9.72%, its profits have risen by 192%

Below par performance in long term as well as near term

Along with generating -9.72% 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 Report

Verdict Report

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 Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Jinke Property Group Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jinke Property Group Co., Ltd.

-12.77%

-0.08

29.97%

China Shanghai Composite

0.9%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-39.90%

EBIT Growth (5y)

-223.44%

EBIT to Interest (avg)

-2.21

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

9.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.51%

ROE (avg)

8.49%

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

2.97

EV to EBIT

-0.40

EV to EBITDA

-0.40

EV to Capital Employed

3.24

EV to Sales

1.71

PEG Ratio

Dividend Yield

ROCE (Latest)

-812.73%

ROE (Latest)

712.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

13What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -443.42% (YoY

OPERATING PROFIT(Q)

Highest at CNY 36.95 MM

OPERATING PROFIT MARGIN(Q)

Highest at 57.15 %

PRE-TAX PROFIT(Q)

At CNY 25.18 MM has Grown at 100.5%

NET PROFIT(Q)

At CNY 53.86 MM has Grown at 100.96%

-20What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -13.12 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.26 times

INTEREST(Q)

At CNY 21.6 MM has Grown at 48.96%

CASH AND EQV(HY)

Lowest at CNY 2,530.28 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.09 times

NET SALES(Q)

Lowest at CNY 64.66 MM

Here's what is working for Jinke Property Group Co., Ltd.

Operating Profit

Highest at CNY 36.95 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 57.15 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At CNY 25.18 MM has Grown at 100.5%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 53.86 MM has Grown at 100.96%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -443.42% (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 64.66 MM has Fallen at -95.98%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 21.6 MM has Grown at 48.96%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -13.12 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 0.26 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at CNY 64.66 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 2,530.28 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0.09 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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