Why is Shenyang Jinbei Automotive Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -3.46% and Operating profit at 0.49% over the last 5 years
2
With ROE of 28.67%, it has a fair valuation with a 4.31 Price to Book Value
- Over the past year, while the stock has generated a return of -39.44%, its profits have risen by 25.1% ; the PEG ratio of the company is 0.6
3
Below par performance in long term as well as near term
- Along with generating -39.44% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenyang Jinbei Automotive Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shenyang Jinbei Automotive Co., Ltd.
-39.44%
0.48
40.76%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
-3.46%
EBIT Growth (5y)
0.49%
EBIT to Interest (avg)
11.94
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.11
Sales to Capital Employed (avg)
3.01
Tax Ratio
7.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
70.45%
ROE (avg)
28.67%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
4.31
EV to EBIT
14.22
EV to EBITDA
10.92
EV to Capital Employed
-29.12
EV to Sales
1.13
PEG Ratio
0.60
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
28.67%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
17What is working for the Company
NET PROFIT(HY)
At CNY 166.86 MM has Grown at 3,404.85%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
ROCE(HY)
Highest at 29.54%
RAW MATERIAL COST(Y)
Fallen by -17.28% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 19.45%
DEBTORS TURNOVER RATIO(HY)
Highest at 14.14%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Shenyang Jinbei Automotive Co., Ltd.
Net Profit
At CNY 166.86 MM has Grown at 3,404.85%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 19.45%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 14.14%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -17.28% (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






