Jinyuan EP Co., Ltd. (000546) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jinyuan EP Co., Ltd.

Why is Jinyuan EP Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.45%

The company has been able to generate a Return on Capital Employed (avg) of 1.45% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 0.27% and Operating profit at -201.59% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 2.81% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 0.27% and Operating profit at -201.59% over the last 5 years

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 -9.23%, its profits have risen by 53.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -9.23% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 Miscellaneous)

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

Is Jinyuan EP Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jinyuan EP Co., Ltd.

-100.0%

0.68

41.24%

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)

0.27%

EBIT Growth (5y)

-201.59%

EBIT to Interest (avg)

-49.56

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

1.05

Tax Ratio

30.81%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.45%

ROE (avg)

2.81%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.83

EV to EBIT

-5.05

EV to EBITDA

-5.63

EV to Capital Employed

0.82

EV to Sales

0.39

PEG Ratio

Dividend Yield

ROCE (Latest)

-16.31%

ROE (Latest)

-6.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

25What is working for the Company

NET SALES(Q)

At CNY 1,728.8 MM has Grown at 84.4%

NET PROFIT(HY)

Higher at CNY -59.9 MM

ROCE(HY)

Highest at 0.79%

INVENTORY TURNOVER RATIO(HY)

Highest at 7.99%

DEBTORS TURNOVER RATIO(HY)

Highest at 6.49%

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -648.85 MM

RAW MATERIAL COST(Y)

Grown by 1,108.7% (YoY

CASH AND EQV(HY)

Lowest at CNY 176.89 MM

NET PROFIT(Q)

Fallen at -32.13%

Here's what is working for Jinyuan EP Co., Ltd.

Net Sales

At CNY 1,728.8 MM has Grown at 84.4%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 7.99%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 6.49%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Jinyuan EP Co., Ltd.

Operating Cash Flow

Lowest at CNY -648.85 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)

Net Profit

Fallen at -32.13%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Cash and Eqv

Lowest at CNY 176.89 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 1,108.7% (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

Non Operating Income

Highest at CNY 4.87 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income