Sinotruk Jinan Truck Co., Ltd. (000951) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sinotruk Jinan Truck Co., Ltd.

Why is Sinotruk Jinan Truck Co., Ltd. ?

Positive results in Sep 25

ROCE(HY) Highest at 10.52%
NET SALES(Q) Highest at CNY 14,328.51 MM
INVENTORY TURNOVER RATIO(HY) Highest at 17.69 times

With ROE of 12.67%, it has a very attractive valuation with a 1.29 Price to Book Value

Over the past year, while the stock has generated a return of 9.87%, its profits have risen by 23.3% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 4.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Sinotruk Jinan Truck Co., Ltd. should be less than 10%
Overall Portfolio exposure to Automobiles should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sinotruk Jinan Truck Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Sinotruk Jinan Truck Co., Ltd.

15.78%

1.29

30.74%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.60%

EBIT Growth (5y)

-5.04%

EBIT to Interest (avg)

68.56

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

1.91

Tax Ratio

18.31%

Dividend Payout Ratio

54.98%

Pledged Shares

Institutional Holding

ROCE (avg)

18.19%

ROE (avg)

11.00%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.29

EV to EBIT

8.30

EV to EBITDA

6.80

EV to Capital Employed

1.33

EV to Sales

0.38

PEG Ratio

0.43

Dividend Yield

4.10%

ROCE (Latest)

16.04%

ROE (Latest)

12.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

ROCE(HY)

Highest at 10.52%

NET SALES(Q)

Highest at CNY 14,328.51 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 17.69 times

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 1,909.44 MM

RAW MATERIAL COST(Y)

Grown by 15% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -1.41 %

OPERATING PROFIT MARGIN(Q)

Lowest at 3.69 %

Here's what is working for Sinotruk Jinan Truck Co., Ltd.

Net Sales

Highest at CNY 14,328.51 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

At CNY 14,328.51 MM has Grown at 22.75%

over average net sales of the previous four periods of CNY 11,672.53 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 17.69 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Sinotruk Jinan Truck Co., Ltd.

Operating Cash Flow

Lowest at CNY 1,909.44 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)

Operating Profit Margin

Lowest at 3.69 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -1.41 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 15% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales