ScoreWhy is Sijin Intelligent Forming Machinery Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.54% and Operating profit at 3.56% over the last 5 years
2
Flat results in Mar 25
3
With ROE of 11.12%, it has a fair valuation with a 2.69 Price to Book Value
- Over the past year, while the stock has generated a return of 12.94%, its profits have fallen by -23%
- At the current price, the company has a high dividend yield of 0.8
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.
7.41%
1.16
40.07%
China Shanghai Composite
15.14%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.54%
EBIT Growth (5y)
3.56%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.50
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
24
Industry P/E
Price to Book Value
2.69
EV to EBIT
20.57
EV to EBITDA
15.76
EV to Capital Employed
3.39
EV to Sales
4.51
PEG Ratio
NA
Dividend Yield
0.77%
ROCE (Latest)
16.46%
ROE (Latest)
11.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 222.85 MM
RAW MATERIAL COST(Y)
Fallen by -7.56% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.32%
NET SALES(Q)
Highest at CNY 162.68 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sijin Intelligent Forming Machinery Co., Ltd.
Operating Cash Flow
Highest at CNY 222.85 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 162.68 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 1.32%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -7.56% (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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