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Sichuan Jinshi Technology Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: CNE100003JN3
CNY
13.34
0.00 (0.00%)

Dec 05

SHE

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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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Sichuan Jinshi Technology Co., Ltd.
Why is Sichuan Jinshi Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.81%
  • The company has been able to generate a Return on Capital Employed (avg) of 3.81% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -1.32% and Operating profit at -185.87% over the last 5 years
  • OPERATING CASH FLOW(Y) Lowest at CNY -251.15 MM
  • NET SALES(Q) At CNY 38.27 MM has Fallen at -58.59%
  • PRE-TAX PROFIT(Q) At CNY -18.15 MM has Fallen at -1,728.02%
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 91.78%, its profits have risen by 127.7% ; the PEG ratio of the company is 0.4
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 Paper, Forest & Jute Products)

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

Is Sichuan Jinshi Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Sichuan Jinshi Technology Co., Ltd.
95.03%
2.04
65.16%
China Shanghai Composite
15.19%
1.01
15.10%
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)
-1.32%
EBIT Growth (5y)
-185.87%
EBIT to Interest (avg)
-6.81
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.09
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.81%
ROE (avg)
2.81%
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
57
Industry P/E
Price to Book Value
0.62
EV to EBIT
-7.07
EV to EBITDA
-11.11
EV to Capital Employed
0.48
EV to Sales
1.10
PEG Ratio
0.44
Dividend Yield
21.78%
ROCE (Latest)
-6.85%
ROE (Latest)
1.09%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
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

29What is working for the Company
NET SALES(HY)

Higher at CNY 349.9 MM

NET PROFIT(HY)

Higher at CNY 27.85 MM

ROCE(HY)

Highest at -1.19%

RAW MATERIAL COST(Y)

Fallen by -109.35% (YoY

CASH AND EQV(HY)

Highest at CNY 1,419.86 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 7.8%

-16What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -251.15 MM

NET SALES(Q)

At CNY 38.27 MM has Fallen at -58.59%

PRE-TAX PROFIT(Q)

At CNY -18.15 MM has Fallen at -1,728.02%

NET PROFIT(Q)

At CNY -14.71 MM has Fallen at -1,339.69%

Here's what is working for Sichuan Jinshi Technology Co., Ltd.
Cash and Eqv
Highest at CNY 1,419.86 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 7.8%
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 -109.35% (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 Sichuan Jinshi Technology Co., Ltd.
Net Sales
At CNY 38.27 MM has Fallen at -58.59%
over average net sales of the previous four periods of CNY 92.42 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit
At CNY -18.15 MM has Fallen at -1,728.02%
over average net sales of the previous four periods of CNY 1.11 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -14.71 MM has Fallen at -1,339.69%
over average net sales of the previous four periods of CNY -1.02 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY -251.15 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

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