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 Management Efficiency with a low ROCE of 6.97%

The company has been able to generate a Return on Capital Employed (avg) of 6.97% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 18.09% and Operating profit at -1.45% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 5.78% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 18.09% and Operating profit at -1.45% over the last 5 years

The company has declared negative results in Jun'2026 after 2 consecutive positive quarters

INTEREST COVERAGE RATIO(Q) Lowest at 656.15
RAW MATERIAL COST(Y) Grown by 7.81% (YoY)
NET SALES(Q) Lowest at CNY 518.83 MM

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.

30.17%

-0.35

53.30%

China Shanghai Composite

0.9%

0.22

14.72%

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)

6.42

Debt to EBITDA (avg)

0.46

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

0.78

Tax Ratio

20.08%

Dividend Payout Ratio

37.17%

Pledged Shares

Institutional Holding

ROCE (avg)

5.59%

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

1.38

EV to EBIT

20.23

EV to EBITDA

15.29

EV to Capital Employed

1.53

EV to Sales

1.04

PEG Ratio

3.39

Dividend Yield

0.48%

ROCE (Latest)

7.58%

ROE (Latest)

3.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

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 510.37 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.47 times

CASH AND EQV(HY)

Highest at CNY 2,938.74 MM

-16What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 656.15

RAW MATERIAL COST(Y)

Grown by 7.81% (YoY

NET SALES(Q)

Lowest at CNY 518.83 MM

OPERATING PROFIT(Q)

Lowest at CNY 25.32 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.88 %

PRE-TAX PROFIT(Q)

Lowest at CNY 3.3 MM

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

Operating Cash Flow

Highest at CNY 510.37 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)

Inventory Turnover Ratio

Highest at 1.47 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv

Highest at CNY 2,938.74 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Net Sales

At CNY 518.83 MM has Fallen at -23.85%

over average net sales of the previous four periods of CNY 681.35 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 3.3 MM has Fallen at -87.75%

over average net sales of the previous four periods of CNY 26.94 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest Coverage Ratio

Lowest at 656.15

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 518.83 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 25.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.88 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 3.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Raw Material Cost

Grown by 7.81% (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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