Jinling Hotel Corp. Ltd. (601007) 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

Jinling Hotel Corp. Ltd.

Why is Jinling Hotel Corp. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 10.27% and Operating profit at -0.89% over the last 5 years

Flat results in Sep 25

NET SALES(9M) At CNY 1,267.54 MM has Grown at -8.66%
ROCE(HY) Lowest at 1.99%
INTEREST COVERAGE RATIO(Q) Lowest at 1,117.43

With ROE of 3.89%, it has a expensive valuation with a 1.84 Price to Book Value

Over the past year, while the stock has generated a return of 15.51%, its profits have fallen by -34.9%
At the current price, the company has a high dividend yield of 0.9

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jinling Hotel Corp. Ltd. should be less than 10%
Overall Portfolio exposure to Hotels & Resorts should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jinling Hotel Corp. Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Jinling Hotel Corp. Ltd.

-21.31%

0.57

35.31%

China Shanghai Composite

16.78%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.21%

EBIT Growth (5y)

18.18%

EBIT to Interest (avg)

5.45

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

0.91

Tax Ratio

29.92%

Dividend Payout Ratio

83.03%

Pledged Shares

Institutional Holding

ROCE (avg)

8.87%

ROE (avg)

5.36%

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

1.60

EV to EBIT

17.29

EV to EBITDA

10.37

EV to Capital Employed

1.86

EV to Sales

1.18

PEG Ratio

0.50

Dividend Yield

1.06%

ROCE (Latest)

10.75%

ROE (Latest)

5.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 317.58 MM

NET PROFIT(HY)

Higher at CNY 30.63 MM

ROCE(HY)

Highest at 4.09%

RAW MATERIAL COST(Y)

Fallen by -13.69% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -26.72 %

DEBTORS TURNOVER RATIO(HY)

Highest at 17.14 times

-10What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 826.03

NET PROFIT(Q)

At CNY 7.08 MM has Fallen at -54.42%

NET SALES(Q)

At CNY 412.73 MM has Fallen at -8.63%

OPERATING PROFIT(Q)

Lowest at CNY 14.84 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.59 %

PRE-TAX PROFIT(Q)

Lowest at CNY 14.79 MM

Here's what is working for Jinling Hotel Corp. Ltd.

Operating Cash Flow

Highest at CNY 317.58 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at -26.72 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 17.14 times

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 -13.69% (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 Jinling Hotel Corp. Ltd.

Interest Coverage Ratio

Lowest at 826.03

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 14.79 MM has Fallen at -55.22%

over average net sales of the previous four periods of CNY 33.04 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 7.08 MM has Fallen at -54.42%

over average net sales of the previous four periods of CNY 15.53 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 412.73 MM has Fallen at -8.63%

over average net sales of the previous four periods of CNY 451.7 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 14.84 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.59 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 14.79 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)