Shaanxi Jinye Science Technology & Education Group Co., Ltd. (000812) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shaanxi Jinye Science Technology & Education Group Co., Ltd.

Why is Shaanxi Jinye Science Technology & Education Group Co., Ltd. ?

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 8.55% and Operating profit at 5.79% 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

Poor long term growth as Net Sales has grown by an annual rate of 8.55% and Operating profit at 5.79% over the last 5 years

With a fall in Net Sales of -14.38%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 3 consecutive quarters
INTEREST(HY) At CNY 42.69 MM has Grown at 20.91%
PRE-TAX PROFIT(Q) At CNY 12.9 MM has Fallen at -71.27%
NET PROFIT(Q) At CNY 8.84 MM has Fallen at -76.11%

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 3.23%, its profits have fallen by -74.7%

Underperformed the market in the last 1 year

The stock has generated a return of 3.23% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%

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 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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shaanxi Jinye Science Technology & Education Group Co., Ltd.

-2.1%

0.67

38.26%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.55%

EBIT Growth (5y)

5.79%

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

Institutional Holding

ROCE (avg)

4.12%

ROE (avg)

2.70%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

189

Industry P/E

Price to Book Value

1.70

EV to EBIT

35.08

EV to EBITDA

14.97

EV to Capital Employed

1.42

EV to Sales

3.07

PEG Ratio

Dividend Yield

0.69%

ROCE (Latest)

4.06%

ROE (Latest)

0.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-29What is not working for the Company

INTEREST(HY)

At CNY 42.69 MM has Grown at 20.91%

PRE-TAX PROFIT(Q)

At CNY 12.9 MM has Fallen at -71.27%

NET PROFIT(Q)

At CNY 8.84 MM has Fallen at -76.11%

ROCE(HY)

Lowest at 0.2%

DEBT-EQUITY RATIO (HY)

Highest at 102.54 %

RAW MATERIAL COST(Y)

Grown by 14.14% (YoY

NET SALES(Q)

Lowest at CNY 311.93 MM

Here's what is not working for Shaanxi Jinye Science Technology & Education Group Co., Ltd.

Interest

At CNY 42.69 MM has Grown at 20.91%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 12.9 MM has Fallen at -71.27%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 8.84 MM has Fallen at -76.11%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 102.54 % 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

Net Sales

Lowest at CNY 311.93 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -14.38%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Raw Material Cost

Grown by 14.14% (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