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 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 Hotels & Resorts)

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

Is Jinling Hotel Corp. Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Jinling Hotel Corp. Ltd.

12.9%

0.57

35.31%

China Shanghai Composite

15.17%

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)

10.27%

EBIT Growth (5y)

-0.89%

EBIT to Interest (avg)

5.45

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

0.87

Tax Ratio

29.92%

Dividend Payout Ratio

82.06%

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

1.84

EV to EBIT

30.05

EV to EBITDA

13.77

EV to Capital Employed

1.93

EV to Sales

1.53

PEG Ratio

Dividend Yield

0.95%

ROCE (Latest)

6.42%

ROE (Latest)

3.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

Bullish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 201.92 MM

NET PROFIT(Q)

At CNY 16.39 MM has Grown at 107.93%

-11What is not working for the Company

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

RAW MATERIAL COST(Y)

Grown by 7.73% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.14 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 14.35 times

OPERATING PROFIT(Q)

Lowest at CNY 26.2 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.18 %

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

Operating Cash Flow

Highest at CNY 201.92 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

At CNY 16.39 MM has Grown at 107.93%

over average net sales of the previous four periods of CNY 7.88 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Here's what is not working for Jinling Hotel Corp. Ltd.

Interest Coverage Ratio

Lowest at 1,117.43

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At CNY 1,267.54 MM has Grown at -8.66%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 26.2 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.18 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 2.14 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 14.35 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 7.73% (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