ScoreWhy is Sijin Intelligent Forming Machinery Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.87% and Operating profit at 6.38% over the last 5 years
2
Positive results in Sep 25
- INVENTORY TURNOVER RATIO(HY) Highest at 1.42 times
- NET SALES(Q) Highest at CNY 189.65 MM
- RAW MATERIAL COST(Y) Fallen by -8.12% (YoY)
3
With ROE of 11.12%, it has a fair valuation with a 3.31 Price to Book Value
- Over the past year, while the stock has generated a return of -7.83%, its profits have fallen by -23%
- At the current price, the company has a high dividend yield of 0.6
4
Below par performance in long term as well as near term
- Along with generating -7.83% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sijin Intelligent Forming Machinery Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sijin Intelligent Forming Machinery Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sijin Intelligent Forming Machinery Co., Ltd.
-7.83%
1.05
35.81%
China Shanghai Composite
16.01%
1.07
14.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.87%
EBIT Growth (5y)
6.38%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.51
Tax Ratio
14.82%
Dividend Payout Ratio
23.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.23%
ROE (avg)
12.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
3.31
EV to EBIT
25.90
EV to EBITDA
19.84
EV to Capital Employed
4.26
EV to Sales
5.67
PEG Ratio
NA
Dividend Yield
0.62%
ROCE (Latest)
16.46%
ROE (Latest)
11.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 1.42 times
NET SALES(Q)
Highest at CNY 189.65 MM
RAW MATERIAL COST(Y)
Fallen by -8.12% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -32.73 %
PRE-TAX PROFIT(Q)
Highest at CNY 52.26 MM
NET PROFIT(Q)
Highest at CNY 43.97 MM
EPS(Q)
Highest at CNY 0.15
-5What is not working for the Company
NET PROFIT(HY)
At CNY 75.87 MM has Grown at -35.61%
Here's what is working for Sijin Intelligent Forming Machinery Co., Ltd.
Net Sales
Highest at CNY 189.65 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 1.42 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
At CNY 189.65 MM has Grown at 22.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 52.26 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 43.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at -32.73 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -8.12% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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