ScoreWhy is Jinlei Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.73% and Operating profit at -8.70% over the last 5 years
2
Negative results in Mar 26
- INTEREST(HY) At CNY 0.15 MM has Grown at 468%
- NET SALES(HY) At CNY 934.73 MM has Grown at -14.7%
3
With ROE of 5.25%, it has a attractive valuation with a 0.86 Price to Book Value
- Over the past year, while the stock has generated a return of 0.09%, its profits have risen by 53% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 1.2
4
Underperformed the market in the last 1 year
- The stock has generated a return of 0.09% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jinlei Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jinlei Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jinlei Technology Co., Ltd.
-7.13%
0.76
41.90%
China Shanghai Composite
8.25%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.73%
EBIT Growth (5y)
-8.70%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.35
Tax Ratio
18.32%
Dividend Payout Ratio
20.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.24%
ROE (avg)
10.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.08
EV to EBIT
15.37
EV to EBITDA
10.56
EV to Capital Employed
1.10
EV to Sales
2.37
PEG Ratio
0.39
Dividend Yield
0.94%
ROCE (Latest)
7.14%
ROE (Latest)
5.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 483.43 MM
RAW MATERIAL COST(Y)
Fallen by -3.84% (YoY
-13What is not working for the Company
INTEREST(HY)
At CNY 0.15 MM has Grown at 468%
NET SALES(HY)
At CNY 934.73 MM has Grown at -14.7%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.62 times
Here's what is working for Jinlei Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 483.43 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -3.84% (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 Jinlei Technology Co., Ltd.
Interest
At CNY 0.15 MM has Grown at 468%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 934.73 MM has Grown at -14.7%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 1.62 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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