Shenzhen Jinjia Group Co., Ltd. (002191) 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

Shenzhen Jinjia Group Co., Ltd.

Why is Shenzhen Jinjia Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -5.44% and Operating profit at -192.63% over the last 5 years

Flat results in Mar 26

NET PROFIT(HY) At CNY -524.06 MM has Grown at -448.71%
ROCE(HY) Lowest at -5.86%
INTEREST(Q) At CNY 2.49 MM has Grown at 471.3%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -3.97%, its profits have fallen by -1762.7%
At the current price, the company has a high dividend yield of 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -3.97% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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 Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shenzhen Jinjia Group Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shenzhen Jinjia Group Co., Ltd.

-18.98%

-0.12

33.75%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.44%

EBIT Growth (5y)

-192.63%

EBIT to Interest (avg)

1.36

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

0.42

Tax Ratio

7.90%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.27%

ROE (avg)

5.70%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.87

EV to EBIT

-7.62

EV to EBITDA

-9.57

EV to Capital Employed

0.84

EV to Sales

1.36

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.09%

ROE (Latest)

-7.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 207.52 MM

NET SALES(HY)

At CNY 1,590.21 MM has Grown at 29.27%

RAW MATERIAL COST(Y)

Fallen by -1.58% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -12.78 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.85 times

OPERATING PROFIT MARGIN(Q)

Highest at 8.03 %

PRE-TAX PROFIT(Q)

At CNY -4.72 MM has Grown at 96.7%

NET PROFIT(Q)

At CNY 11.73 MM has Grown at 110.51%

-22What is not working for the Company

NET PROFIT(HY)

At CNY 48.27 MM has Grown at -60.49%

INTEREST(HY)

At CNY 2.95 MM has Grown at 140.62%

ROCE(HY)

Lowest at -6.52%

NET SALES(Q)

Lowest at CNY 585.64 MM

Here's what is working for Shenzhen Jinjia Group Co., Ltd.

Operating Cash Flow

Highest at CNY 207.52 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 (CNY MM)

Operating Profit Margin

Highest at 8.03 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At CNY -4.72 MM has Grown at 96.7%

over average net sales of the previous four periods of CNY -143.34 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 11.73 MM has Grown at 110.51%

over average net sales of the previous four periods of CNY -111.61 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at -12.78 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 4.85 times

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 -1.58% (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 Shenzhen Jinjia Group Co., Ltd.

Interest

At CNY 2.95 MM has Grown at 140.62%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 585.64 MM has Fallen at -30.22%

over average net sales of the previous four periods of CNY 839.24 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 585.64 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)