Jinlongyu Group Co., Ltd. (002882) 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

Jinlongyu Group Co., Ltd.

Why is Jinlongyu Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 8.06% and Operating profit at -10.58% over the last 5 years

Flat results in Sep 25

INTEREST(HY) At CNY 7.82 MM has Grown at 46.04%
OPERATING CASH FLOW(Y) Lowest at CNY 63.22 MM
NET PROFIT(HY) At CNY 68.5 MM has Grown at -26.66%

With ROE of 5.81%, it has a very expensive valuation with a 9.56 Price to Book Value

Over the past year, while the stock has generated a return of 65.92%, its profits have fallen by -4.9%
At the current price, the company has a high dividend yield of 0.7

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 Jinlongyu Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jinlongyu Group Co., Ltd.

63.9%

1.38

54.45%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.06%

EBIT Growth (5y)

-10.58%

EBIT to Interest (avg)

12.93

Debt to EBITDA (avg)

2.45

Net Debt to Equity (avg)

0.41

Sales to Capital Employed (avg)

1.19

Tax Ratio

25.50%

Dividend Payout Ratio

92.68%

Pledged Shares

Institutional Holding

ROCE (avg)

9.42%

ROE (avg)

7.76%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

165

Industry P/E

Price to Book Value

9.56

EV to EBIT

130.14

EV to EBITDA

103.04

EV to Capital Employed

6.35

EV to Sales

5.03

PEG Ratio

Dividend Yield

0.65%

ROCE (Latest)

4.88%

ROE (Latest)

5.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

12What is working for the Company

CASH AND EQV(HY)

Highest at CNY 1,863.39 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 6.37 times

NET SALES(Q)

Highest at CNY 1,576.85 MM

-13What is not working for the Company

INTEREST(HY)

At CNY 7.82 MM has Grown at 46.04%

OPERATING CASH FLOW(Y)

Lowest at CNY 63.22 MM

NET PROFIT(HY)

At CNY 68.5 MM has Grown at -26.66%

RAW MATERIAL COST(Y)

Grown by 19.04% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 60.53 %

Here's what is working for Jinlongyu Group Co., Ltd.

Net Sales

At CNY 1,576.85 MM has Grown at 54.63%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 1,576.85 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 1,863.39 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 6.37 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Jinlongyu Group Co., Ltd.

Interest

At CNY 7.82 MM has Grown at 46.04%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 68.5 MM has Grown at -26.66%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 63.22 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 60.53 %

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

Raw Material Cost

Grown by 19.04% (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