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 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jinlei Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jinlei Technology Co., Ltd.
-32.44%
0.76
41.90%
China Shanghai Composite
0.9%
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
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
INTEREST(HY)
At CNY 0.18 MM has Grown at 111.18%
NET SALES(9M)
At CNY 1,625.69 MM has Grown at -10.01%
NET PROFIT(HY)
At CNY 142.54 MM has Grown at -24%
INTEREST COVERAGE RATIO(Q)
Lowest at 105,498.49
RAW MATERIAL COST(Y)
Grown by 17.89% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.64 times
OPERATING PROFIT MARGIN(Q)
Lowest at 20.63 %
Here's what is not working for Jinlei Technology Co., Ltd.
Interest
At CNY 0.18 MM has Grown at 111.18%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 1,625.69 MM has Grown at -13.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 105,498.49
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At CNY 142.54 MM has Grown at -24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Sales
At CNY 1,625.69 MM has Grown at -10.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit Margin
Lowest at 20.63 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 1.64 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 17.89% (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
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