Why is Yunnan Jinggu Forestry Co., Ltd. ?
1
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 10.04% and Operating profit at -348.85% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At CNY -162.43 MM has Grown at -6,139.99%
- ROCE(HY) Lowest at -69.63%
- RAW MATERIAL COST(Y) Grown by 357.66% (YoY)
3
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 4.30%, its profits have fallen by -9302.4%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 4.30% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.77%
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, High Return
Absolute
Risk Adjusted
Volatility
Yunnan Jinggu Forestry Co., Ltd.
-100.0%
0.66
40.06%
China Shanghai Composite
15.19%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
10.04%
EBIT Growth (5y)
-348.85%
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)
1.18
Tax Ratio
7.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.86%
ROE (avg)
2.41%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
32.33
EV to EBIT
-12.36
EV to EBITDA
-14.31
EV to Capital Employed
15.09
EV to Sales
9.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-122.07%
ROE (Latest)
-356.73%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
2What is working for the Company
CASH AND EQV(HY)
Highest at CNY 224.68 MM
NET PROFIT(Q)
At CNY -16.24 MM has Grown at 58.88%
-23What is not working for the Company
NET PROFIT(HY)
At CNY -162.43 MM has Grown at -6,139.99%
ROCE(HY)
Lowest at -69.63%
RAW MATERIAL COST(Y)
Grown by 357.66% (YoY
NET SALES(Q)
Lowest at CNY 62.24 MM
Here's what is working for Yunnan Jinggu Forestry Co., Ltd.
Net Profit
At CNY -16.24 MM has Grown at 58.88%
over average net sales of the previous four periods of CNY -39.5 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 224.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Yunnan Jinggu Forestry Co., Ltd.
Net Sales
At CNY 62.24 MM has Fallen at -43.94%
over average net sales of the previous four periods of CNY 111.03 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 62.24 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Raw Material Cost
Grown by 357.66% (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






