Jinzhou Yongshan Lithium Co., Ltd. (603399) 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

Jinzhou Yongshan Lithium Co., Ltd.

Why is Jinzhou Yongshan Lithium Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 16.58% and Operating profit at 6.53% over the last 5 years

The company declared very negative results in Mar'25 after flat results in Dec'24

NET PROFIT(HY) At CNY -133.75 MM has Grown at -463.67%
OPERATING CASH FLOW(Y) Lowest at CNY -639.29 MM
INTEREST(HY) At CNY 25.59 MM has Grown at 14.09%

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 15.49%, its profits have risen by 36.6%

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 Minerals & Mining)

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

Is Jinzhou Yongshan Lithium Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jinzhou Yongshan Lithium Co., Ltd.

12.46%

1.51

46.76%

China Shanghai Composite

15.17%

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)

16.58%

EBIT Growth (5y)

6.53%

EBIT to Interest (avg)

-0.35

Debt to EBITDA (avg)

0.93

Net Debt to Equity (avg)

0.35

Sales to Capital Employed (avg)

2.47

Tax Ratio

18.73%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.72%

ROE (avg)

6.06%

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

2.98

EV to EBIT

-21.41

EV to EBITDA

-38.43

EV to Capital Employed

2.45

EV to Sales

1.11

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.43%

ROE (Latest)

-12.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -127.62% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 10.74 times

NET SALES(Q)

Highest at CNY 1,540.59 MM

OPERATING PROFIT(Q)

Highest at CNY 3.26 MM

PRE-TAX PROFIT(Q)

At CNY -18.09 MM has Grown at 67.24%

NET PROFIT(Q)

At CNY -19.18 MM has Grown at 59.24%

-21What is not working for the Company

NET PROFIT(HY)

At CNY -133.75 MM has Grown at -463.67%

OPERATING CASH FLOW(Y)

Lowest at CNY -639.29 MM

INTEREST(HY)

At CNY 25.59 MM has Grown at 14.09%

NET SALES(HY)

At CNY 2,837.4 MM has Grown at -13.51%

DEBT-EQUITY RATIO (HY)

Highest at 41.98 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.48 times

Here's what is working for Jinzhou Yongshan Lithium Co., Ltd.

Net Sales

Highest at CNY 1,540.59 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 1,540.59 MM has Grown at 25.02%

over average net sales of the previous four periods of CNY 1,232.27 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 3.26 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

At CNY -18.09 MM has Grown at 67.24%

over average net sales of the previous four periods of CNY -55.22 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -19.18 MM has Grown at 59.24%

over average net sales of the previous four periods of CNY -47.06 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 10.74 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -127.62% (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 25.59 MM has Grown at 14.09%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -639.29 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 41.98 %

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 8.48 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio