down arrow

Yingkou Jinchen Machinery Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Other Electrical Equipment
  • ISIN: CNE100002V85
CNY
32.31
-0.72 (-2.18%)

Dec 04

SHG

 Click here to see other stocks
  • 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Yingkou Jinchen Machinery Co., Ltd.
Why is Yingkou Jinchen Machinery Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 23.57% and Operating profit at 6.59% over the last 5 years
2
Flat results in Mar 25
  • NET PROFIT(HY) At CNY 19.03 MM has Grown at -59.5%
  • INTEREST(HY) At CNY 12.62 MM has Grown at 59.31%
  • ROCE(HY) Lowest at 2.17%
3
With ROE of 2.75%, it has a fair valuation with a 1.20 Price to Book Value
  • Over the past year, while the stock has generated a return of 4.63%, its profits have fallen by -37.2%
  • At the current price, the company has a high dividend yield of 0.6
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 4.63% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.77%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
7.95%
-0.29
36.81%
China Shanghai Composite
15.19%
1.01
14.58%
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)
23.57%
EBIT Growth (5y)
6.59%
EBIT to Interest (avg)
8.26
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.80
Tax Ratio
31.11%
Dividend Payout Ratio
31.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.97%
ROE (avg)
5.78%
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
44
Industry P/E
Price to Book Value
1.20
EV to EBIT
24.79
EV to EBITDA
16.00
EV to Capital Employed
1.24
EV to Sales
1.02
PEG Ratio
NA
Dividend Yield
0.56%
ROCE (Latest)
5.01%
ROE (Latest)
2.75%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
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

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 102.66 MM

CASH AND EQV(HY)

Highest at CNY 2,453.72 MM

DEBT-EQUITY RATIO (HY)

Lowest at -17.02 %

DEBTORS TURNOVER RATIO(HY)

Highest at 2.06%

NET SALES(Q)

Highest at CNY 683.57 MM

-19What is not working for the Company
NET PROFIT(HY)

At CNY 19.03 MM has Grown at -59.5%

INTEREST(HY)

At CNY 12.62 MM has Grown at 59.31%

ROCE(HY)

Lowest at 2.17%

RAW MATERIAL COST(Y)

Grown by 22.8% (YoY

Here's what is working for Yingkou Jinchen Machinery Co., Ltd.
Operating Cash Flow
Highest at CNY 102.66 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
Highest at CNY 683.57 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv
Highest at CNY 2,453.72 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -17.02 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 2.06%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Yingkou Jinchen Machinery Co., Ltd.
Net Profit
At CNY 19.03 MM has Grown at -59.5%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 12.62 MM has Grown at 59.31%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost
Grown by 22.8% (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

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."