ScoreWhy is Shanghai Jinjiang International Travel Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.45%
- The company has been able to generate a Return on Capital Employed (avg) of 0.45% signifying low profitability per unit of total capital (equity and debt)
2
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 7.76% and Operating profit at 30.46% 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 2.12% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 7.76% and Operating profit at 30.46% over the last 5 years
4
Flat results in Sep 25
- PRE-TAX PROFIT(Q) At USD -0.84 MM has Fallen at -135.31%
- NET PROFIT(Q) At USD -1.14 MM has Fallen at -149.93%
- DEBT-EQUITY RATIO (HY) Highest at -8.99 %
5
With ROE of 6.06%, it has a attractive valuation with a 1.15 Price to Book Value
- Over the past year, while the stock has generated a return of -3.95%, its profits have risen by 191.6% ; the PEG ratio of the company is 0.1
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 Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shanghai Jinjiang International Travel Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Jinjiang International Travel Co., Ltd.
-100.0%
2.13
19.38%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.40%
EBIT Growth (5y)
13.90%
EBIT to Interest (avg)
-5.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.82
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
215.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.45%
ROE (avg)
2.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.40
EV to EBIT
-49.53
EV to EBITDA
49.53
EV to Capital Employed
0.36
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
33.25%
ROCE (Latest)
-0.40%
ROE (Latest)
2.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 24,003.17 times
RAW MATERIAL COST(Y)
Fallen by -15.11% (YoY
-28What is not working for the Company
INTEREST(9M)
At USD 0.26 MM has Grown at inf%
NET SALES(Q)
At USD 20.83 MM has Fallen at -33.92%
OPERATING CASH FLOW(Y)
Lowest at USD -0.28 MM
DEBT-EQUITY RATIO
(HY)
Highest at -7.07 %
OPERATING PROFIT(Q)
Lowest at USD -1.17 MM
PRE-TAX PROFIT(Q)
Lowest at USD -1.18 MM
NET PROFIT(Q)
Lowest at USD -1.39 MM
EPS(Q)
Lowest at USD -0.01
Here's what is working for Shanghai Jinjiang International Travel Co., Ltd.
Inventory Turnover Ratio
Highest at 24,003.17 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
Raw Material Cost
Fallen by -15.11% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Shanghai Jinjiang International Travel Co., Ltd.
Interest
At USD 0.26 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
At USD 20.83 MM has Fallen at -33.92%
over average net sales of the previous four periods of USD 31.52 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -1.18 MM has Fallen at -166.32%
over average net sales of the previous four periods of USD 1.78 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.39 MM has Fallen at -191.01%
over average net sales of the previous four periods of USD 1.53 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -0.28 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD -1.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -1.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -1.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at -7.07 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
