ScoreWhy is Shaanxi Jinye Science Technology & Education Group Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 10.16% and Operating profit at 14.52% 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 2.70% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 10.16% and Operating profit at 14.52% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(Q) At CNY -13.11 MM has Fallen at -208.06%
- INTEREST(9M) At CNY 66.12 MM has Grown at 9.41%
- ROCE(HY) Lowest at -0.28%
4
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 -20.72%, its profits have fallen by -74.7%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.72% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shaanxi Jinye Science Technology & Education Group Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shaanxi Jinye Science Technology & Education Group Co., Ltd.
-16.49%
-0.05
29.57%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.16%
EBIT Growth (5y)
14.52%
EBIT to Interest (avg)
1.90
Debt to EBITDA (avg)
4.35
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
0.41
Tax Ratio
31.31%
Dividend Payout Ratio
51.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.12%
ROE (avg)
2.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
215
Industry P/E
Price to Book Value
1.93
EV to EBIT
38.53
EV to EBITDA
16.44
EV to Capital Employed
1.56
EV to Sales
3.37
PEG Ratio
NA
Dividend Yield
0.61%
ROCE (Latest)
4.06%
ROE (Latest)
0.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 339.22 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.87 times
CASH AND EQV(HY)
Highest at CNY 764.8 MM
-27What is not working for the Company
NET PROFIT(Q)
At CNY -13.11 MM has Fallen at -208.06%
INTEREST(9M)
At CNY 66.12 MM has Grown at 9.41%
ROCE(HY)
Lowest at -0.28%
DEBT-EQUITY RATIO
(HY)
Highest at 106.81 %
INTEREST COVERAGE RATIO(Q)
Lowest at 68.34
RAW MATERIAL COST(Y)
Grown by 17.88% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.48 times
OPERATING PROFIT(Q)
Lowest at CNY 16.01 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.37 %
PRE-TAX PROFIT(Q)
Lowest at CNY -6.84 MM
Here's what is working for Shaanxi Jinye Science Technology & Education Group Co., Ltd.
Operating Cash Flow
Highest at CNY 339.22 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 (CNY MM)
Inventory Turnover Ratio
Highest at 3.87 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at CNY 764.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Shaanxi Jinye Science Technology & Education Group Co., Ltd.
Pre-Tax Profit
At CNY -6.84 MM has Fallen at -1,072.3%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -13.11 MM has Fallen at -208.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 68.34
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 106.81 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
At CNY 66.12 MM has Grown at 9.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 16.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 4.37 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -6.84 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 3.48 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 17.88% (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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