Jintuo Technology Co., Ltd. () 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

Jintuo Technology Co., Ltd.

Why is Jintuo Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 7.73% and Operating profit at -11.81% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

INTEREST COVERAGE RATIO(Q) Lowest at 617.4
DEBT-EQUITY RATIO (HY) Highest at 29.27 %
INVENTORY TURNOVER RATIO(HY) Lowest at 3.9 times

With ROE of 4.20%, it has a attractive valuation with a 1.05 Price to Book Value

Over the past year, while the stock has generated a return of 17.50%, its profits have fallen by -10.2%
At the current price, the company has a high dividend yield of 0.3

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 Industrial Manufacturing)

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

Is Jintuo Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jintuo Technology Co., Ltd.

89.35%

1.21

43.21%

China Shanghai Composite

16.78%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.52%

EBIT Growth (5y)

-5.28%

EBIT to Interest (avg)

8.93

Debt to EBITDA (avg)

1.95

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

0.70

Tax Ratio

8.11%

Dividend Payout Ratio

30.41%

Pledged Shares

Institutional Holding

ROCE (avg)

6.25%

ROE (avg)

6.41%

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

1.55

EV to EBIT

33.54

EV to EBITDA

16.63

EV to Capital Employed

1.39

EV to Sales

1.88

PEG Ratio

1.42

Dividend Yield

0.21%

ROCE (Latest)

4.13%

ROE (Latest)

4.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Mildly Bullish

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -13.69% (YoY

NET PROFIT(Q)

Highest at CNY 18.22 MM

-11What is not working for the Company

INTEREST(HY)

At CNY 6.59 MM has Grown at 6.2%

DEBT-EQUITY RATIO (HY)

Highest at 43.18 %

INTEREST COVERAGE RATIO(Q)

Lowest at 679.62

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.87 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.1 times

OPERATING PROFIT(Q)

Lowest at CNY 22.51 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.74 %

EPS(Q)

Lowest at CNY 0.04

Here's what is working for Jintuo Technology Co., Ltd.

Net Profit

Highest at CNY 18.22 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -13.69% (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 Jintuo Technology Co., Ltd.

Interest Coverage Ratio

Lowest at 679.62

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At CNY 6.59 MM has Grown at 6.2%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 43.18 % 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

Operating Profit

Lowest at CNY 22.51 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.74 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at CNY 0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 3.87 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.1 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio