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Shenyang Jinbei Automotive Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: CNE0000004N7
  • SHG: 600609
CNY
3.65
-0.09 (-2.41%)

Sep 22

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shenyang Jinbei Automotive Co., Ltd.

Why is Shenyang Jinbei Automotive Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 70.45%
  • The company has been able to generate a Return on Capital Employed (avg) of 70.45% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -4.03% and Operating profit at 2.73% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 28.67% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -4.03% and Operating profit at 2.73% over the last 5 years
4
Flat results in Jun 26
  • NET PROFIT(9M) At CNY 147.62 MM has Grown at -23.56%
  • ROCE(HY) Lowest at 14.05%
  • DEBT-EQUITY RATIO (HY) Highest at -90.49 %
5
With ROE of 22.66%, it has a expensive valuation with a 2.43 Price to Book Value
  • Over the past year, while the stock has generated a return of -24.44%, its profits have fallen by -27.9%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Shenyang Jinbei Automotive Co., Ltd.
-26.56%
-0.17
30.63%
China Shanghai Composite
3.23%
0.23
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-4.03%
EBIT Growth (5y)
2.73%
EBIT to Interest (avg)
79.56
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.11
Sales to Capital Employed (avg)
2.83
Tax Ratio
15.26%
Dividend Payout Ratio
12.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
209.50%
ROE (avg)
28.67%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.43
EV to EBIT
7.27
EV to EBITDA
5.71
EV to Capital Employed
35.46
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
0.73%
ROCE (Latest)
487.61%
ROE (Latest)
22.66%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 31.75%

RAW MATERIAL COST(Y)

Fallen by -24.83% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 12.47 times

DIVIDEND PER SHARE(HY)

Highest at CNY 12.47

-6What is not working for the Company
NET PROFIT(9M)

At CNY 147.62 MM has Grown at -23.56%

ROCE(HY)

Lowest at 14.05%

DEBT-EQUITY RATIO (HY)

Highest at -90.49 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 14.94 times

Here's what is working for Shenyang Jinbei Automotive Co., Ltd.

Debtors Turnover Ratio
Highest at 12.47 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share
Highest at CNY 12.47
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio
Highest at 31.75%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -24.83% (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 Shenyang Jinbei Automotive Co., Ltd.

Net Profit
At CNY 147.62 MM has Grown at -23.56%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio
Highest at -90.49 %
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

Inventory Turnover Ratio
Lowest at 14.94 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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