Shandong Jinjing Science & Technology Stock Co., Ltd. (600586) 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

Shandong Jinjing Science & Technology Stock Co., Ltd.

Why is Shandong Jinjing Science & Technology Stock Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 1.30% and Operating profit at -195.89% over the last 5 years

With a fall in Net Sales of -3.45%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at CNY 372.77 MM
PRE-TAX PROFIT(Q) At CNY 17.61 MM has Fallen at -62.54%
ROCE(HY) Lowest at -1.72%

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 -6.71%, its profits have fallen by -168%
At the current price, the company has a high dividend yield of 0.3

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -6.71% 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 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 Other Industrial Products)

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

Is Shandong Jinjing Science & Technology Stock Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shandong Jinjing Science & Technology Stock Co., Ltd.

-3.88%

-0.25

36.25%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.30%

EBIT Growth (5y)

-195.89%

EBIT to Interest (avg)

4.96

Debt to EBITDA (avg)

1.56

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

0.75

Tax Ratio

100.00%

Dividend Payout Ratio

35.13%

Pledged Shares

Institutional Holding

ROCE (avg)

9.90%

ROE (avg)

9.75%

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

1.25

EV to EBIT

-27.92

EV to EBITDA

31.17

EV to Capital Employed

1.20

EV to Sales

1.59

PEG Ratio

Dividend Yield

0.30%

ROCE (Latest)

-4.31%

ROE (Latest)

-5.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

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

1What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 18.76 %

-34What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 372.77 MM

PRE-TAX PROFIT(Q)

At CNY 17.61 MM has Fallen at -62.54%

ROCE(HY)

Lowest at -1.72%

NET SALES(Q)

Lowest at CNY 1,200 MM

NET PROFIT(Q)

At CNY 8.52 MM has Fallen at -44.53%

RAW MATERIAL COST(Y)

Grown by 44.37% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.13%

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.73%

Here's what is working for Shandong Jinjing Science & Technology Stock Co., Ltd.

Debt-Equity Ratio

Lowest at 18.76 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Shandong Jinjing Science & Technology Stock Co., Ltd.

Net Sales

At CNY 1,200 MM has Fallen at -24.62%

over average net sales of the previous four periods of CNY 1,591.91 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 17.61 MM has Fallen at -62.54%

over average net sales of the previous four periods of CNY 47.01 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 372.77 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 1,200 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Profit

At CNY 8.52 MM has Fallen at -44.53%

over average net sales of the previous four periods of CNY 15.36 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 5.13%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 7.73%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 44.37% (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

Non Operating Income

Highest at CNY 1.03 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income