ScoreWhy is JL MAG Rare-Earth Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
2
Flat results in Dec 23
- PBT LESS OI(Q) At HKD 44 MM has Fallen at -60.8 %
- NET SALES(HY) At HKD 3,502.73 MM has Grown at -18.82 %
- PAT(Q) At HKD 79 MM has Fallen at -44.5 %
3
With ROE of 6.44%, it has a Very Expensive valuation with a 0.67 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 105.86%, its profits have risen by 33.2% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is JL MAG Rare-Earth Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
JL MAG Rare-Earth Co., Ltd.
105.86%
2.29
75.19%
Hang Seng Hong Kong
27.36%
1.06
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.74%
EBIT Growth (5y)
13.21%
EBIT to Interest (avg)
7.14
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.67
Tax Ratio
7.85%
Dividend Payout Ratio
94.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.87%
ROE (avg)
10.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.67
EV to EBIT
21.02
EV to EBITDA
15.11
EV to Capital Employed
0.67
EV to Sales
0.71
PEG Ratio
0.59
Dividend Yield
0.57%
ROCE (Latest)
3.17%
ROE (Latest)
6.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for JL MAG Rare-Earth Co., Ltd.
Operating Cash Flow - Annually
Highest at HKD 1,677.13 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Here's what is not working for JL MAG Rare-Earth Co., Ltd.
Profit Before Tax less Other Income (PBT) - Quarterly
At HKD 44 MM has Fallen at -60.8 %
over average PBT of the previous four periods of HKD 111 MMMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (HKD MM)
Profit After Tax (PAT) - Quarterly
At HKD 79 MM has Fallen at -44.5 %
over average PAT of the previous four periods of HKD 142 MMMOJO Watch
Near term PAT trend is very negative
PAT (HKD MM)
Net Sales - Half Yearly
At HKD 3,502.73 MM has Grown at -18.82 %
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Non Operating Income - Quarterly
is 52.54 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT (HKD MM)
Inventory Turnover Ratio- Half Yearly
Lowest at 3.02 times
in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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