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

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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 5.30% and Operating profit at -10.55% over the last 5 years

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at CNY -7.92 MM
ROCE(HY) Lowest at 5.91%
DEBT-EQUITY RATIO (HY) Highest at 59.91 %

With ROE of 5.81%, it has a very expensive valuation with a 3.73 Price to Book Value

Over the past year, while the stock has generated a return of 81.39%, its profits have fallen by -4.9%
At the current price, the company has a high dividend yield of 1.7

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.

75.82%

1.76

54.29%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.30%

EBIT Growth (5y)

-10.55%

EBIT to Interest (avg)

12.93

Debt to EBITDA (avg)

2.45

Net Debt to Equity (avg)

0.41

Sales to Capital Employed (avg)

1.22

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

Industry P/E

Price to Book Value

3.73

EV to EBIT

55.46

EV to EBITDA

43.91

EV to Capital Employed

2.71

EV to Sales

2.14

PEG Ratio

Dividend Yield

1.68%

ROCE (Latest)

4.88%

ROE (Latest)

5.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly 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

5What is working for the Company

NET SALES(HY)

At CNY 2,151.14 MM has Grown at 33.01%

CASH AND EQV(HY)

Highest at CNY 1,581.38 MM

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -7.92 MM

ROCE(HY)

Lowest at 5.91%

DEBT-EQUITY RATIO (HY)

Highest at 59.91 %

INTEREST COVERAGE RATIO(Q)

Lowest at 1,230.62

RAW MATERIAL COST(Y)

Grown by 24.25% (YoY

INTEREST(Q)

Highest at CNY 4.16 MM

PRE-TAX PROFIT(Q)

Fallen at -37.69%

NET PROFIT(Q)

Fallen at -38.21%

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

Net Sales

Highest at CNY 1,255.39 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 1,255.39 MM has Grown at 34.42%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 1,581.38 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.

Operating Cash Flow

Lowest at CNY -7.92 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 4.16 MM has Grown at 70.58%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,230.62

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 59.91 % and Grown

In each half year 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

Interest

Highest at CNY 4.16 MM

in the last five periods and Increased by 70.58% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

Fallen at -37.69%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Fallen at -38.21%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Raw Material Cost

Grown by 24.25% (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