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 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.

95.55%

1.51

46.76%

China Shanghai Composite

20.36%

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)

16.60%

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)

2.28

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

3.39

EV to EBIT

-27.30

EV to EBITDA

-44.42

EV to Capital Employed

2.70

EV to Sales

1.24

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.88%

ROE (Latest)

-12.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Bullish

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

35What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 11.02 times

RAW MATERIAL COST(Y)

Fallen by -677.45% (YoY

NET SALES(Q)

Highest at CNY 2,081.92 MM

OPERATING PROFIT(Q)

Highest at CNY 289.85 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.92 %

PRE-TAX PROFIT(Q)

Highest at CNY 284.49 MM

NET PROFIT(Q)

Highest at CNY 245.05 MM

EPS(Q)

Highest at CNY 0.26

-11What is not working for the Company

INTEREST(HY)

At CNY 27.78 MM has Grown at 56.43%

DEBT-EQUITY RATIO (HY)

Highest at 68.47 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.49 times

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

Pre-Tax Profit

At CNY 284.49 MM has Grown at 505.06%

over average net sales of the previous four periods of CNY -70.23 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 245.05 MM has Grown at 459.23%

over average net sales of the previous four periods of CNY -68.22 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 2,081.92 MM has Grown at 53.72%

over average net sales of the previous four periods of CNY 1,354.36 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 11.02 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Highest at CNY 2,081.92 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 289.85 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 13.92 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 284.49 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 245.05 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.26

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -677.45% (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 27.78 MM has Grown at 56.43%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 68.47 % 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

Inventory Turnover Ratio

Lowest at 8.49 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio