Yunnan Jinggu Forestry Co., Ltd. (600265) 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

Yunnan Jinggu Forestry Co., Ltd.

Why is Yunnan Jinggu Forestry Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 20.25% and Operating profit at -323.57% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a fall in EPS of -17.5%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 4 consecutive quarters
NET PROFIT(HY) At CNY -133.53 MM has Grown at -2,155.95%
OPERATING CASH FLOW(Y) Lowest at CNY -16.75 MM
INTEREST(HY) At CNY 9.66 MM has Grown at 5.11%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 23.10%, its profits have fallen by -9302.4%

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 Paper, Forest & Jute Products)

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

Is Yunnan Jinggu Forestry Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Yunnan Jinggu Forestry Co., Ltd.

-100.0%

0.60

39.04%

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)

25.00%

EBIT Growth (5y)

-284.93%

EBIT to Interest (avg)

-4.61

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.51

Sales to Capital Employed (avg)

1.04

Tax Ratio

7.37%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.86%

ROE (avg)

2.41%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

15.85

EV to EBIT

-18.79

EV to EBITDA

-26.06

EV to Capital Employed

22.66

EV to Sales

20.36

PEG Ratio

Dividend Yield

ROCE (Latest)

-120.57%

ROE (Latest)

-141.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

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

16What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -307.64% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -30.16 %

OPERATING PROFIT(Q)

Highest at CNY 2.99 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.96 %

PRE-TAX PROFIT(Q)

Highest at CNY 2.82 MM

NET PROFIT(Q)

Highest at CNY -1.05 MM

EPS(Q)

Highest at CNY -0.01

-15What is not working for the Company

NET SALES(Q)

At CNY 30.04 MM has Fallen at -37.99%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.73 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.25 times

Here's what is working for Yunnan Jinggu Forestry Co., Ltd.

Operating Profit

Highest at CNY 2.99 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 9.96 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 2.82 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 2.82 MM has Grown at 103.32%

over average net sales of the previous four periods of CNY -85.12 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -1.05 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY -1.05 MM has Grown at 97.7%

over average net sales of the previous four periods of CNY -45.62 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -30.16 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -307.64% (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 Yunnan Jinggu Forestry Co., Ltd.

Net Sales

At CNY 30.04 MM has Fallen at -37.99%

over average net sales of the previous four periods of CNY 48.44 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 0.73 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.25 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio