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 -1.48% and Operating profit at -184.69% over the last 5 years
- INTEREST(HY) At CNY 0.25 MM has Grown at 583.23%
- OPERATING CASH FLOW(Y) Lowest at CNY -515.67 MM
- NET SALES(Q) At CNY 39.72 MM has Fallen at -72.5%
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 101.39%, its profits have risen by 127.7% ; the PEG ratio of the company is 2.9
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.
101.39%
1.87
71.17%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.48%
EBIT Growth (5y)
-184.69%
EBIT to Interest (avg)
-6.81
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.12
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.81%
ROE (avg)
2.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
366
Industry P/E
Price to Book Value
4.00
EV to EBIT
-74.14
EV to EBITDA
-116.54
EV to Capital Employed
5.08
EV to Sales
11.49
PEG Ratio
2.86
Dividend Yield
3.37%
ROCE (Latest)
-6.85%
ROE (Latest)
1.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(HY)
At CNY 240.87 MM has Grown at 330.61%
NET PROFIT(HY)
Higher at CNY -8.31 MM
ROCE(HY)
Highest at 0.4%
RAW MATERIAL COST(Y)
Fallen by -210.87% (YoY
-26What is not working for the Company
INTEREST(HY)
At CNY 0.25 MM has Grown at 583.23%
OPERATING CASH FLOW(Y)
Lowest at CNY -515.67 MM
NET SALES(Q)
At CNY 39.72 MM has Fallen at -72.5%
PRE-TAX PROFIT(Q)
At CNY -15.62 MM has Fallen at -231.61%
NET PROFIT(Q)
At CNY -14.15 MM has Fallen at -293.34%
DEBT-EQUITY RATIO
(HY)
Highest at -11.3 %
OPERATING PROFIT MARGIN(Q)
Lowest at -50.43 %
Here's what is working for Sichuan Jinshi Technology Co., Ltd.
Raw Material Cost
Fallen by -210.87% (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 0.25 MM has Grown at 583.23%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 39.72 MM has Fallen at -72.5%
over average net sales of the previous four periods of CNY 144.46 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -15.62 MM has Fallen at -231.61%
over average net sales of the previous four periods of CNY 11.87 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -14.15 MM has Fallen at -293.34%
over average net sales of the previous four periods of CNY 7.32 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -515.67 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit Margin
Lowest at -50.43 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -11.3 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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