ScoreWhy is Sinotruk Jinan Truck Co., Ltd. ?
1
With ROE of 12.67%, it has a very attractive valuation with a 1.28 Price to Book Value
- Over the past year, while the stock has generated a return of 10.68%, 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 ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Sinotruk Jinan Truck Co., Ltd.
-1.5%
0.65
31.79%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.17%
EBIT Growth (5y)
-1.63%
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)
1.87
Tax Ratio
18.31%
Dividend Payout Ratio
54.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.19%
ROE (avg)
11.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.28
EV to EBIT
8.25
EV to EBITDA
6.75
EV to Capital Employed
1.32
EV to Sales
0.38
PEG Ratio
0.43
Dividend Yield
4.12%
ROCE (Latest)
16.04%
ROE (Latest)
12.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 9.9%
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -812.95 MM
INTEREST(Q)
At CNY 2.45 MM has Grown at inf%
RAW MATERIAL COST(Y)
Grown by 11.38% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -7.24 %
OPERATING PROFIT(Q)
Lowest at CNY 430.33 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.34 %
Here's what is not working for Sinotruk Jinan Truck Co., Ltd.
Operating Cash Flow
Lowest at CNY -812.95 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)
Interest
At CNY 2.45 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 430.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 3.34 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -7.24 %
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
Raw Material Cost
Grown by 11.38% (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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