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Jinlongyu Group Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE1000032F2
  • SHE: 002882
CNY
21.71
-0.35 (-1.59%)

Sep 24

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 5.89% and Operating profit at -15.85% over the last 5 years
2
With a fall in Net Sales of -2.58%, the company declared Very Negative results in Mar 26
  • The company has declared negative results for the last 2 consecutive quarters
  • NET PROFIT(Q) At CNY 10.61 MM has Fallen at -71.42%
  • OPERATING CASH FLOW(Y) Lowest at CNY -688.27 MM
  • ROCE(HY) Lowest at 3.6%
3
With ROE of 3.51%, it has a very expensive valuation with a 2.36 Price to Book Value
  • Over the past year, while the stock has generated a return of -46.35%, its profits have fallen by -46.8%
  • At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -46.35% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Jinlongyu Group Co., Ltd.
-32.47%
0.51
43.59%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
5.89%
EBIT Growth (5y)
-15.85%
EBIT to Interest (avg)
10.57
Debt to EBITDA (avg)
4.01
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
1.13
Tax Ratio
32.02%
Dividend Payout Ratio
40.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.20%
ROE (avg)
7.76%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
154
Industry P/E
Price to Book Value
5.41
EV to EBIT
97.98
EV to EBITDA
78.29
EV to Capital Employed
3.69
EV to Sales
2.78
PEG Ratio
NA
Dividend Yield
0.38%
ROCE (Latest)
3.77%
ROE (Latest)
3.51%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
CASH AND EQV(HY)

Highest at CNY 1,843.26 MM

-27What is not working for the Company
NET PROFIT(HY)

At CNY 37.58 MM has Grown at -44.41%

OPERATING CASH FLOW(Y)

Lowest at CNY -602.24 MM

ROCE(HY)

Lowest at 3.76%

RAW MATERIAL COST(Y)

Grown by 10.25% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 81.05 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.26 times

INTEREST(Q)

Highest at CNY 6.66 MM

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

Cash and Eqv
Highest at CNY 1,843.26 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

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

Net Profit
At CNY 37.58 MM has Grown at -44.41%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY -602.24 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest
At CNY 6.66 MM has Grown at 16.54%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest
Highest at CNY 6.66 MM
in the last five periods and Increased by 16.54% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at 81.05 %
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

Debtors Turnover Ratio
Lowest at 2.26 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 10.25% (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

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