Why is Jinling Hotel Corp. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.18% and Operating profit at -1.08% over the last 5 years
2
Flat results in Mar 25
- NET PROFIT(9M) At CNY 15.01 MM has Grown at -39.06%
- OPERATING CASH FLOW(Y) Lowest at CNY 27.38 MM
- ROCE(HY) Lowest at 2.04%
3
With ROE of 3.89%, it has a expensive valuation with a 1.85 Price to Book Value
- Over the past year, while the stock has generated a return of 2.44%, its profits have fallen by -34.9%
- At the current price, the company has a high dividend yield of 0.9
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.44% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.77%
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.
2.44%
0.44
36.43%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
10.18%
EBIT Growth (5y)
-1.08%
EBIT to Interest (avg)
5.45
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.85
Tax Ratio
29.92%
Dividend Payout Ratio
82.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.87%
ROE (avg)
5.36%
Valuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
1.85
EV to EBIT
30.26
EV to EBITDA
13.87
EV to Capital Employed
1.94
EV to Sales
1.54
PEG Ratio
NA
Dividend Yield
0.94%
ROCE (Latest)
6.42%
ROE (Latest)
3.89%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -12.6% (YoY
-16What is not working for the Company
NET PROFIT(9M)
At CNY 15.01 MM has Grown at -39.06%
OPERATING CASH FLOW(Y)
Lowest at CNY 27.38 MM
ROCE(HY)
Lowest at 2.04%
INTEREST COVERAGE RATIO(Q)
Lowest at 614.86
OPERATING PROFIT(Q)
Lowest at CNY 18.6 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.23 %
PRE-TAX PROFIT(Q)
At CNY 17.92 MM has Fallen at -28.15%
Here's what is working for Jinling Hotel Corp. Ltd.
Raw Material Cost
Fallen by -12.6% (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.
Net Profit
At CNY -2.91 MM has Grown at -150.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 614.86
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY 27.38 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 18.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 4.23 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At CNY 17.92 MM has Fallen at -28.15%
over average net sales of the previous four periods of CNY 24.94 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)






