Shanghai Jinjiang International Travel Co., Ltd. (900929) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shanghai Jinjiang International Travel Co., Ltd.

Why is Shanghai Jinjiang International Travel Co., Ltd. ?

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)

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

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

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 %

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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shanghai Jinjiang International Travel Co., Ltd. should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shanghai Jinjiang International Travel Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Jinjiang International Travel Co., Ltd.

-11.02%

2.13

19.38%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.76%

EBIT Growth (5y)

30.46%

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)

0.76

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

30.22%

Pledged Shares

Institutional Holding

ROCE (avg)

0.45%

ROE (avg)

2.12%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.15

EV to EBIT

45.22

EV to EBITDA

28.41

EV to Capital Employed

1.16

EV to Sales

1.34

PEG Ratio

0.10

Dividend Yield

11.63%

ROCE (Latest)

2.57%

ROE (Latest)

6.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 4.4 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 8,683.95 times

RAW MATERIAL COST(Y)

Fallen by -42.38% (YoY

-11What is not working for the Company

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 %

Here's what is working for Shanghai Jinjiang International Travel Co., Ltd.

Operating Cash Flow

Highest at USD 4.4 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Inventory Turnover Ratio

Highest at 8,683.95 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -42.38% (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.

Pre-Tax Profit

At USD -0.84 MM has Fallen at -135.31%

over average net sales of the previous four periods of USD 2.38 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -1.14 MM has Fallen at -149.93%

over average net sales of the previous four periods of USD 2.29 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at -8.99 %

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