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.

33.66%

0.60

39.04%

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)

20.25%

EBIT Growth (5y)

-323.57%

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)

1.22

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

35.64

EV to EBIT

-13.58

EV to EBITDA

-15.72

EV to Capital Employed

16.57

EV to Sales

10.43

PEG Ratio

Dividend Yield

ROCE (Latest)

-122.07%

ROE (Latest)

-356.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly 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

3What is working for the Company

NET PROFIT(HY)

Higher at CNY -133.53 MM

-36What is not working for the Company

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%

ROCE(HY)

Lowest at -333.95%

DEBT-EQUITY RATIO (HY)

Highest at 3,703.72 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.79 times

NET SALES(Q)

Lowest at CNY 16.68 MM

RAW MATERIAL COST(Y)

Grown by 5,011.88% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.19 times

OPERATING PROFIT MARGIN(Q)

Lowest at -377 %

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

Net Profit

Higher at CNY -133.53 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Here's what is not working for Yunnan Jinggu Forestry Co., Ltd.

Net Profit

At CNY -133.53 MM has Grown at -2,155.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 16.68 MM has Fallen at -80.62%

over average net sales of the previous four periods of CNY 86.06 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -16.75 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 16.68 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 9.66 MM has Grown at 5.11%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 3,703.72 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 2.79 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

Operating Profit Margin

Lowest at -377 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 1.19 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 5,011.88% (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