Yingkou Jinchen Machinery Co., Ltd. (603396) 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

Yingkou Jinchen Machinery Co., Ltd.

Why is Yingkou Jinchen Machinery Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 20.90% and Operating profit at -2.86% over the last 5 years

Flat results in Sep 25

NET PROFIT(HY) At CNY 26.91 MM has Grown at -26.1%
ROCE(HY) Lowest at 1.78%
RAW MATERIAL COST(Y) Grown by 30.29% (YoY)

With ROE of 2.75%, it has a fair valuation with a 1.50 Price to Book Value

Over the past year, while the stock has generated a return of 45.79%, its profits have fallen by -37.2%
At the current price, the company has a high dividend yield of 0.5

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Yingkou Jinchen Machinery Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Electrical Equipment should be less than 30%

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

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

Is Yingkou Jinchen Machinery Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yingkou Jinchen Machinery Co., Ltd.

3.92%

0.19

45.54%

China Shanghai Composite

19.22%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.09%

EBIT Growth (5y)

-1.45%

EBIT to Interest (avg)

8.26

Debt to EBITDA (avg)

0.48

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

0.78

Tax Ratio

31.11%

Dividend Payout Ratio

37.17%

Pledged Shares

Institutional Holding

ROCE (avg)

6.97%

ROE (avg)

5.78%

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

18.62

EV to EBITDA

14.08

EV to Capital Employed

1.41

EV to Sales

0.96

PEG Ratio

3.18

Dividend Yield

0.52%

ROCE (Latest)

7.58%

ROE (Latest)

3.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 400.02 MM

DEBT-EQUITY RATIO (HY)

Lowest at -28.69 %

INTEREST COVERAGE RATIO(Q)

Highest at 1,455.85

RAW MATERIAL COST(Y)

Fallen by -51.22% (YoY

CASH AND EQV(HY)

Highest at CNY 3,057.81 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.31 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.31 times

OPERATING PROFIT(Q)

Highest at CNY 54.5 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.31 %

PRE-TAX PROFIT(Q)

Highest at CNY 37.53 MM

NET PROFIT(Q)

At CNY 21.92 MM has Grown at 56.78%

-4What is not working for the Company

NET SALES(Q)

Lowest at CNY 585.18 MM

Here's what is working for Yingkou Jinchen Machinery Co., Ltd.

Operating Cash Flow

Highest at CNY 400.02 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Highest at 1,455.85

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at -28.69 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit

Highest at CNY 54.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 9.31 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 37.53 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 21.92 MM has Grown at 56.78%

over average net sales of the previous four periods of CNY 13.98 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 3,057.81 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 1.31 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.31 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -51.22% (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

Here's what is not working for Yingkou Jinchen Machinery Co., Ltd.

Net Sales

At CNY 585.18 MM has Fallen at -17.2%

over average net sales of the previous four periods of CNY 706.77 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 585.18 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)