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 3.36%, its profits have fallen by -1762.7%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 3.36% in the last 1 year, much lower than market (China Shanghai Composite) returns of 23.91%

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.

-1.77%

-0.02

31.87%

China Shanghai Composite

21.43%

1.73

13.79%

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)

85.33

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

0.42

Tax Ratio

28.87%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.00%

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

0.88

EV to EBIT

-7.81

EV to EBITDA

-9.81

EV to Capital Employed

0.87

EV to Sales

1.40

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.09%

ROE (Latest)

-7.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

14What is working for the Company

NET SALES(Q)

At CNY 1,004.58 MM has Grown at 34.87%

NET PROFIT(Q)

At CNY 36.53 MM has Grown at 135.1%

DEBT-EQUITY RATIO (HY)

Lowest at -13.04 %

INVENTORY TURNOVER RATIO(HY)

Highest at 5.02 times

PRE-TAX PROFIT(Q)

At CNY 8.32 MM has Grown at 106.05%

-17What is not working for the Company

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%

RAW MATERIAL COST(Y)

Grown by 35.75% (YoY

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

Net Sales

At CNY 1,004.58 MM has Grown at 34.87%

over average net sales of the previous four periods of CNY 744.82 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit

At CNY 36.53 MM has Grown at 135.1%

over average net sales of the previous four periods of CNY -104.09 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 8.32 MM has Grown at 106.05%

over average net sales of the previous four periods of CNY -137.46 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Lowest at -13.04 %

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 5.02 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Shenzhen Jinjia Group Co., Ltd.

Interest

At CNY 2.49 MM has Grown at 471.3%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 35.75% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales