Jinneng Science & Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE100002RK4
  • SHG: 603113
CNY
4.83
-0.07 (-1.43%)
  • 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
Jinneng Science & Technology Co., Ltd.

Why is Jinneng Science & Technology Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 4.91%
  • The company has been able to generate a Return on Capital Employed (avg) of 4.91% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 14.06% and Operating profit at -195.28% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 4.62% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 14.06% and Operating profit at -195.28% over the last 5 years
4
Negative results in Jun 26
  • NET PROFIT(HY) At CNY -590.89 MM has Grown at -3,462.9%
  • INTEREST(HY) At CNY 37.23 MM has Grown at 24.71%
  • OPERATING CASH FLOW(Y) Lowest at CNY -424.36 MM
5
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -27.83%, its profits have fallen by -1628.1%
  • At the current price, the company has a high dividend yield of 6.7
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 Specialty Chemicals)

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

Is Jinneng Science & Technology Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Jinneng Science & Technology Co., Ltd.
-29.8%
-0.44
44.98%
China Shanghai Composite
0.9%
0.22
14.72%
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)
14.06%
EBIT Growth (5y)
-195.28%
EBIT to Interest (avg)
0.94
Debt to EBITDA (avg)
2.91
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
1.01
Tax Ratio
15.12%
Dividend Payout Ratio
1,550.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.06%
ROE (avg)
4.62%
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
NA (Loss Making)
Industry P/E
Price to Book Value
0.50
EV to EBIT
-9.27
EV to EBITDA
-30.68
EV to Capital Employed
0.70
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
6.66%
ROCE (Latest)
-7.55%
ROE (Latest)
-8.59%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

8What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -172.59% (YoY

NET SALES(Q)

Highest at CNY 5,200.38 MM

OPERATING PROFIT(Q)

Highest at CNY 278.21 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.35 %

PRE-TAX PROFIT(Q)

At CNY -29.66 MM has Grown at 83.96%

NET PROFIT(Q)

At CNY -21.07 MM has Grown at 86.54%

-22What is not working for the Company
NET PROFIT(HY)

At CNY -590.89 MM has Grown at -3,462.9%

INTEREST(HY)

At CNY 37.23 MM has Grown at 24.71%

OPERATING CASH FLOW(Y)

Lowest at CNY -424.36 MM

ROCE(HY)

Lowest at -7.37%

DEBT-EQUITY RATIO (HY)

Highest at 75.44 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.62 times

Here's what is working for Jinneng Science & Technology Co., Ltd.

Net Sales
At CNY 5,200.38 MM has Grown at 31.86%
over average net sales of the previous four periods of CNY 3,943.84 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales
Highest at CNY 5,200.38 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 278.21 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 5.35 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
At CNY -29.66 MM has Grown at 83.96%
over average net sales of the previous four periods of CNY -184.95 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -21.07 MM has Grown at 86.54%
over average net sales of the previous four periods of CNY -156.59 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost
Fallen by -172.59% (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 Jinneng Science & Technology Co., Ltd.

Interest
At CNY 37.23 MM has Grown at 24.71%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY -424.36 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)

Debt-Equity Ratio
Highest at 75.44 % 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

Inventory Turnover Ratio
Lowest at 9.62 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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