ScoreWhy 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 -7.95% and Operating profit at -206.50% over the last 5 years
3
With a fall in Net Sales of -76.97%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 3 consecutive quarters
- The company has declared negative results in Sep 25 after 3 consecutive negative quarters
- NET PROFIT(HY) At CNY -205.32 MM has Grown at -837.27%
- INTEREST(HY) At CNY 0.93 MM has Grown at 1,066.3%
- OPERATING CASH FLOW(Y) Lowest at CNY -347.46 MM
4
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 9.07%, its profits have fallen by -836.4%
Real-Time Research ReportHow 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 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.
4.91%
1.73
70.07%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.95%
EBIT Growth (5y)
-206.50%
EBIT to Interest (avg)
-91.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.16
Tax Ratio
4.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.12%
ROE (avg)
2.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.73
EV to EBIT
-20.69
EV to EBITDA
-22.87
EV to Capital Employed
3.93
EV to Sales
13.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.00%
ROE (Latest)
-14.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -118.64% (YoY
PRE-TAX PROFIT(Q)
At CNY -22.08 MM has Grown at 60.24%
NET PROFIT(Q)
At CNY -17.69 MM has Grown at 66.87%
EPS(Q)
Highest at CNY 0.02
-33What is not working for the Company
NET PROFIT(HY)
At CNY -24.28 MM has Grown at -173.79%
INTEREST(HY)
At CNY 1.03 MM has Grown at 1,210.02%
NET SALES(Q)
At CNY 52.76 MM has Fallen at -50.2%
DEBT-EQUITY RATIO
(HY)
Highest at -6.5 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.22 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.57 times
Here's what is working for Sichuan Jinshi Technology Co., Ltd.
Pre-Tax Profit
At CNY -22.08 MM has Grown at 60.24%
over average net sales of the previous four periods of CNY -55.54 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -17.69 MM has Grown at 66.87%
over average net sales of the previous four periods of CNY -53.41 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -118.64% (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.
Interest
At CNY 1.03 MM has Grown at 1,210.02%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 52.76 MM has Fallen at -50.2%
over average net sales of the previous four periods of CNY 105.94 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at -6.5 %
in the last five Semi-Annual periodsMOJO 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 1.22 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.57 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Footer loading
