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Sinotruk Jinan Truck Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Automobiles
  • ISIN: CNE0000010Y1
  • SHE: 000951
CNY
20.24
0.03 (0.15%)

Sep 22

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
Poor long term growth as Net Sales has grown by an annual rate of -2.29% and Operating profit at -6.55% over the last 5 years
2
Flat results in Mar 26
  • INTEREST(HY) At CNY 3.41 MM has Grown at 39.05%
  • DEBT-EQUITY RATIO (HY) Highest at 11.35 %
  • RAW MATERIAL COST(Y) Grown by 5.19% (YoY)
3
With ROE of 16.20%, it has a expensive valuation with a 1.64 Price to Book Value
  • Over the past year, while the stock has generated a return of 24.51%, its profits have risen by 39.6% ; the PEG ratio of the company is 0.3
  • At the current price, the company has a high dividend yield of 3.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Sinotruk Jinan Truck Co., Ltd. should be less than 10%
  2. 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?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Sinotruk Jinan Truck Co., Ltd.
21.05%
1.21
37.93%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-2.29%
EBIT Growth (5y)
-6.55%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
2.03
Tax Ratio
15.21%
Dividend Payout Ratio
58.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.13%
ROE (avg)
11.00%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.33
EV to EBIT
8.81
EV to EBITDA
7.83
EV to Capital Employed
1.30
EV to Sales
0.37
PEG Ratio
0.21
Dividend Yield
6.55%
ROCE (Latest)
14.70%
ROE (Latest)
16.20%
stock-recommendationTechnicals

Technical 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
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

15What is working for the Company
NET PROFIT(HY)

At CNY 967.35 MM has Grown at 45.18%

ROCE(HY)

Highest at 12.28%

DIVIDEND PAYOUT RATIO(Y)

Highest at 122.07%

INVENTORY TURNOVER RATIO(HY)

Highest at 17.63 times

DIVIDEND PER SHARE(HY)

Highest at CNY 2.94

NET SALES(Q)

At CNY 18,750.84 MM has Grown at 16.3%

-11What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 3.1 %

INTEREST(Q)

At CNY 1.64 MM has Grown at inf%

RAW MATERIAL COST(Y)

Grown by 11.37% (YoY

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

Net Profit
At CNY 967.35 MM has Grown at 45.18%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Sales
At CNY 18,750.84 MM has Grown at 16.3%
over average net sales of the previous four periods of CNY 16,122.17 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio
Highest at 17.63 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share
Highest at CNY 2.94
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio
Highest at 122.07%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

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

Interest
At CNY 1.64 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at 3.1 % and Grown
In each half year 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 11.37% (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

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