ScoreWhy is Jinzhou Yongshan Lithium Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 8.72%
- The company has been able to generate a Return on Capital Employed (avg) of 8.72% 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 20.14% and Operating profit at 18.39% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 6.06% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 20.14% and Operating profit at 18.39% over the last 5 years
4
Positive results in Jun 26
- PRE-TAX PROFIT(Q) At CNY 86.13 MM has Grown at 697.7%
- NET PROFIT(Q) At CNY 66.53 MM has Grown at 15,685.83%
- RAW MATERIAL COST(Y) Fallen by -478.33% (YoY)
5
With ROE of -0.33%, it has a risky valuation with a 6.48 Price to Book Value
- Over the past year, while the stock has generated a return of 46.34%, its profits have risen by 93.5%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jinzhou Yongshan Lithium Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jinzhou Yongshan Lithium Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jinzhou Yongshan Lithium Co., Ltd.
39.16%
1.67
67.23%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.14%
EBIT Growth (5y)
18.39%
EBIT to Interest (avg)
0.92
Debt to EBITDA (avg)
2.16
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
2.28
Tax Ratio
26.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.31%
ROE (avg)
6.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.48
EV to EBIT
145.29
EV to EBITDA
61.97
EV to Capital Employed
4.27
EV to Sales
1.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.94%
ROE (Latest)
-0.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 86.13 MM has Grown at 697.7%
NET PROFIT(Q)
At CNY 66.53 MM has Grown at 15,685.83%
RAW MATERIAL COST(Y)
Fallen by -478.33% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 13.83 times
NET SALES(Q)
Highest at CNY 2,284.65 MM
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 62.63 %
INTEREST(Q)
Highest at CNY 14.93 MM
Here's what is working for Jinzhou Yongshan Lithium Co., Ltd.
Pre-Tax Profit
At CNY 86.13 MM has Grown at 697.7%
over average net sales of the previous four periods of CNY 10.8 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 66.53 MM has Grown at 15,685.83%
over average net sales of the previous four periods of CNY 0.42 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 2,284.65 MM has Grown at 42.61%
over average net sales of the previous four periods of CNY 1,602.05 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 2,284.65 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 13.83 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -478.33% (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 Jinzhou Yongshan Lithium Co., Ltd.
Interest
At CNY 14.93 MM has Grown at 10.85%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 62.63 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at CNY 14.93 MM
in the last five periods and Increased by 10.85% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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