Jinlihua Electric Co., Ltd. (300069) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jinlihua Electric Co., Ltd.

Why is Jinlihua Electric Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.91%

The company has been able to generate a Return on Capital Employed (avg) of 1.91% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 7.63% and Operating profit at 8.59% over the last 5 years

The company has declared negative results in Jan 70 after 8 consecutive negative quarters

INTEREST(HY) At CNY 2.32 MM has Grown at 97.72%
DEBT-EQUITY RATIO (HY) Highest at 28.48 %
OPERATING PROFIT(Q) Lowest at CNY -1.32 MM

With ROE of 9.99%, it has a very expensive valuation with a 5.47 Price to Book Value

Over the past year, while the stock has generated a return of 34.73%, its profits have risen by 98.9% ; the PEG ratio of the company is 0.6

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 Electronics & Appliances)

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

Is Jinlihua Electric Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jinlihua Electric Co., Ltd.

14.6%

1.36

72.72%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.63%

EBIT Growth (5y)

8.59%

EBIT to Interest (avg)

-2.66

Debt to EBITDA (avg)

0.54

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

0.57

Tax Ratio

4.55%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.91%

ROE (avg)

3.16%

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

5.47

EV to EBIT

52.10

EV to EBITDA

30.14

EV to Capital Employed

4.16

EV to Sales

5.95

PEG Ratio

0.55

Dividend Yield

ROCE (Latest)

7.99%

ROE (Latest)

9.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

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

23What is working for the Company

NET SALES(HY)

At CNY 141.12 MM has Grown at 53.9%

ROCE(HY)

Highest at 13.82%

RAW MATERIAL COST(Y)

Fallen by -56.44% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.07%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.74%

PRE-TAX PROFIT(Q)

At CNY -1.15 MM has Grown at 69.54%

NET PROFIT(Q)

At CNY -0.78 MM has Grown at 81.19%

-12What is not working for the Company

INTEREST(HY)

At CNY 2.32 MM has Grown at 97.72%

DEBT-EQUITY RATIO (HY)

Highest at 28.48 %

OPERATING PROFIT(Q)

Lowest at CNY -1.32 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -4.06 %

Here's what is working for Jinlihua Electric Co., Ltd.

Net Sales

At CNY 141.12 MM has Grown at 53.9%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -1.15 MM has Grown at 69.54%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -0.78 MM has Grown at 81.19%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 3.07%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.74%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -56.44% (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 Jinlihua Electric Co., Ltd.

Interest

At CNY 2.32 MM has Grown at 97.72%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 28.48 % 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

Operating Profit

Lowest at CNY -1.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -4.06 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales