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 -1.83% and Operating profit at 34.98% 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 -1.83% and Operating profit at 34.98% over the last 5 years
4
Flat results in Mar 25
- NET SALES(Q) At USD 16.87 MM has Fallen at -41.3%
- PRE-TAX PROFIT(Q) At USD 1.22 MM has Fallen at -47.19%
- NET PROFIT(Q) At USD 1.18 MM has Fallen at -48.88%
5
With ROE of 6.06%, it has a attractive valuation with a 0.57 Price to Book Value
- Over the past year, while the stock has generated a return of -16.08%, its profits have risen by 191.6% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow 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.
-16.08%
1.87
20.81%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.83%
EBIT Growth (5y)
34.98%
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)
0.70
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
30.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.45%
ROE (avg)
2.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.57
EV to EBIT
20.33
EV to EBITDA
12.78
EV to Capital Employed
0.52
EV to Sales
0.60
PEG Ratio
0.05
Dividend Yield
23.37%
ROCE (Latest)
2.57%
ROE (Latest)
6.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 5.5 MM
NET PROFIT(HY)
Higher at USD 7.49 MM
ROCE(HY)
Highest at 8.96%
INVENTORY TURNOVER RATIO(HY)
Highest at 6,638.93%
RAW MATERIAL COST(Y)
Fallen by -1.37% (YoY
-11What is not working for the Company
NET SALES(Q)
At USD 16.87 MM has Fallen at -41.3%
PRE-TAX PROFIT(Q)
At USD 1.22 MM has Fallen at -47.19%
NET PROFIT(Q)
At USD 1.18 MM has Fallen at -48.88%
CASH AND EQV(HY)
Lowest at USD 28.49 MM
DEBT-EQUITY RATIO
(HY)
Highest at -9.74 %
OPERATING PROFIT(Q)
Lowest at USD -1.53 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -9.04 %
Here's what is working for Shanghai Jinjiang International Travel Co., Ltd.
Operating Cash Flow
Highest at USD 5.5 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 (USD MM)
Inventory Turnover Ratio
Highest at 6,638.93% 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 -1.37% (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.
Net Sales
At USD 16.87 MM has Fallen at -41.3%
over average net sales of the previous four periods of USD 28.73 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD 1.22 MM has Fallen at -47.19%
over average net sales of the previous four periods of USD 2.32 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.18 MM has Fallen at -48.88%
over average net sales of the previous four periods of USD 2.31 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD -1.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -9.04 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at USD 28.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -9.74 %
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
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