ScoreWhy is Jinlei Technology Co., Ltd. ?
1
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- NET SALES(9M) At CNY 1,737.03 MM has Grown at 25.52%
- RAW MATERIAL COST(Y) Fallen by 1.68% (YoY)
2
With ROE of 4.91%, it has a fair valuation with a 1.15 Price to Book Value
- Over the past year, while the stock has generated a return of 12.45%, its profits have risen by 5.7% ; the PEG ratio of the company is 4.1
- At the current price, the company has a high dividend yield of 0.6
Real-Time Research ReportHow much should you buy?
- 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.
14.73%
1.66
41.95%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.35%
EBIT Growth (5y)
-4.27%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.32
Tax Ratio
2.17%
Dividend Payout Ratio
26.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.10%
ROE (avg)
10.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.15
EV to EBIT
23.97
EV to EBITDA
12.88
EV to Capital Employed
1.18
EV to Sales
2.57
PEG Ratio
4.12
Dividend Yield
0.64%
ROCE (Latest)
4.90%
ROE (Latest)
4.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(9M)
At CNY 1,737.03 MM has Grown at 25.52%
RAW MATERIAL COST(Y)
Fallen by 1.68% (YoY
-7What is not working for the Company
NET PROFIT(9M)
At CNY 173.37 MM has Grown at -28.9%
ROCE(HY)
Lowest at 3.26%
OPERATING PROFIT(Q)
Lowest at CNY 52.62 MM
Here's what is working for Jinlei Technology Co., Ltd.
Net Sales
At CNY 1,145.16 MM has Grown at 34.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by 1.68% (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.
Net Profit
At CNY 173.37 MM has Grown at -28.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY 52.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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