ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Jiumaojiu International Holdings Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate 10.84% of over the last 5 years
2
Flat results in Dec 25
- INTEREST COVERAGE RATIO(Q) Lowest at 752.02
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.06 times
- NET SALES(Q) Lowest at HKD 2,714.53 MM
3
With ROE of 4.33%, it has a Attractive valuation with a 0.77 Price to Book Value
- Over the past year, while the stock has generated a return of -35.98%, its profits have fallen by -62.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -35.98% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jiumaojiu International Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jiumaojiu International Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jiumaojiu International Holdings Ltd.
-35.98%
-1.66
41.20%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.51%
EBIT Growth (5y)
10.84%
EBIT to Interest (avg)
4.26
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.30
Tax Ratio
37.50%
Dividend Payout Ratio
44.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.98%
ROE (avg)
8.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.77
EV to EBIT
6.90
EV to EBITDA
1.73
EV to Capital Employed
0.72
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
1.09%
ROCE (Latest)
10.49%
ROE (Latest)
4.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 2,217.87 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 41.12 times
NET PROFIT(Q)
Highest at HKD 4,221.39 MM
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 752.02
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.06 times
NET SALES(Q)
Lowest at HKD 2,714.53 MM
OPERATING PROFIT(Q)
Lowest at HKD 473.59 MM
RAW MATERIAL COST(Y)
Grown by 16.9% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 17.45 %
PRE-TAX PROFIT(Q)
Lowest at HKD -12.97 MM
Here's what is working for Jiumaojiu International Holdings Ltd.
Net Profit
At HKD 4,221.39 MM has Grown at 6,231.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Cash Flow
Highest at HKD 2,217.87 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Profit
Highest at HKD 4,221.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Inventory Turnover Ratio
Highest at 41.12 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Jiumaojiu International Holdings Ltd.
Interest Coverage Ratio
Lowest at 752.02 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at HKD 2,714.53 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 473.59 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (HKD MM)
Pre-Tax Profit
At HKD -12.97 MM has Fallen at -118.03%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Debtors Turnover Ratio
Lowest at 7.06 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit Margin
Lowest at 17.45 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -12.97 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Raw Material Cost
Grown by 16.9% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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