JinXianDai Information Industry Co., Ltd. (300830) 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

JinXianDai Information Industry Co., Ltd.

Why is JinXianDai Information Industry Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 5.03%

The company has been able to generate a Return on Capital Employed (avg) of 5.03% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -6.62% and Operating profit at -27.21% over the last 5 years

Negative results in Sep 25

ROCE(HY) Lowest at 1.09%
INVENTORY TURNOVER RATIO(HY) Lowest at 1.5 times
NET SALES(Q) Lowest at CNY 42.96 MM

With ROE of 1.19%, it has a very expensive valuation with a 4.46 Price to Book Value

Over the past year, while the stock has generated a return of 23.18%, its profits have fallen by -34.5%
At the current price, the company has a high dividend yield of 0.1

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 Software Products)

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

Is JinXianDai Information Industry Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

JinXianDai Information Industry Co., Ltd.

19.68%

1.47

71.94%

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)

-6.62%

EBIT Growth (5y)

-27.21%

EBIT to Interest (avg)

36.57

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

0.37

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

89.55%

Pledged Shares

Institutional Holding

ROCE (avg)

5.03%

ROE (avg)

4.48%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

375

Industry P/E

Price to Book Value

4.46

EV to EBIT

856.60

EV to EBITDA

158.77

EV to Capital Employed

4.72

EV to Sales

12.29

PEG Ratio

Dividend Yield

0.09%

ROCE (Latest)

0.55%

ROE (Latest)

1.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

No Trend

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

OPERATING CASH FLOW(Y)

Highest at CNY 118.05 MM

RAW MATERIAL COST(Y)

Fallen by -10.37% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -20.95 %

-17What is not working for the Company

ROCE(HY)

Lowest at 1.09%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.5 times

NET SALES(Q)

Lowest at CNY 42.96 MM

OPERATING PROFIT(Q)

Lowest at CNY -18.14 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -42.22 %

Here's what is working for JinXianDai Information Industry Co., Ltd.

Operating Cash Flow

Highest at CNY 118.05 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at -20.95 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -10.37% (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 JinXianDai Information Industry Co., Ltd.

Net Sales

At CNY 42.96 MM has Fallen at -38.07%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 42.96 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -18.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -42.22 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 1.5 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio