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 sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yingkou Jinchen Machinery Co., Ltd.

48.89%

0.19

45.54%

China Shanghai Composite

15.17%

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)

20.90%

EBIT Growth (5y)

-2.86%

EBIT to Interest (avg)

8.26

Debt to EBITDA (avg)

0.48

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

0.79

Tax Ratio

31.11%

Dividend Payout Ratio

31.91%

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

1.50

EV to EBIT

32.03

EV to EBITDA

20.68

EV to Capital Employed

1.60

EV to Sales

1.32

PEG Ratio

Dividend Yield

0.45%

ROCE (Latest)

5.01%

ROE (Latest)

2.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 382.76 MM

DEBT-EQUITY RATIO (HY)

Lowest at -24.31 %

CASH AND EQV(HY)

Highest at CNY 2,438.32 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.03 times

-8What is not working for the Company

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

PRE-TAX PROFIT(Q)

At CNY 18.59 MM has Fallen at -31.58%

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

Debt-Equity Ratio

Lowest at -24.31 % 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 Cash Flow

Highest at CNY 382.76 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 2,438.32 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 1.03 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 Yingkou Jinchen Machinery Co., Ltd.

Net Profit

At CNY 26.91 MM has Grown at -26.1%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 18.59 MM has Fallen at -31.58%

over average net sales of the previous four periods of CNY 27.18 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Raw Material Cost

Grown by 30.29% (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