Jiu Rong Holdings Ltd.

Market Cap: N/A
Industry: Trading & Distributors
ISIN: KYG5139B1014

HKD

0.01

0 (10.0%)

Apr 02

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jiu Rong Holdings Ltd.

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Why is Jiu Rong Holdings Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -152.62% of 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 0.30% signifying low profitability per unit of shareholders funds

Flat results in Jun 25

RAW MATERIAL COST(Y) Grown by 125.48% (YoY)

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 NA, its profits have risen by 81.7%

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 Trading & Distributors)

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

Is Jiu Rong Holdings Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jiu Rong Holdings Ltd.

-100.0%

-0.52

111.75%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.51%

EBIT Growth (5y)

-152.62%

EBIT to Interest (avg)

-0.08

Debt to EBITDA (avg)

11.02

Net Debt to Equity (avg)

27.26

Sales to Capital Employed (avg)

0.74

Tax Ratio

6.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.01%

ROE (avg)

0.30%

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

1.85

EV to EBIT

-80.89

EV to EBITDA

17.30

EV to Capital Employed

1.03

EV to Sales

1.10

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.27%

ROE (Latest)

-173.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 125.48% (YoY

Here's what is not working for Jiu Rong Holdings Ltd.

Raw Material Cost

Grown by 125.48% (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