Zhejiang Jindun Fans Co., Ltd. (300411) 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

Zhejiang Jindun Fans Co., Ltd.

Why is Zhejiang Jindun Fans Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.55%

The company has been able to generate a Return on Capital Employed (avg) of 1.55% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -13.76% and Operating profit at 12.94% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

PRE-TAX PROFIT(Q) At CNY 2.31 MM has Fallen at -77.8%
NET PROFIT(Q) At CNY 2.63 MM has Fallen at -74.59%
ROCE(HY) Lowest at 0.33%

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 -29.22%, its profits have fallen by -85.9%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 21.43% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.22% returns

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 Industrial Manufacturing)

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

Is Zhejiang Jindun Fans Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Zhejiang Jindun Fans Co., Ltd.

-35.68%

-0.64

54.98%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.76%

EBIT Growth (5y)

12.94%

EBIT to Interest (avg)

-27.74

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

0.47

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.55%

ROE (avg)

0.69%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

605

Industry P/E

Price to Book Value

1.47

EV to EBIT

-22.87

EV to EBITDA

-30.21

EV to Capital Employed

1.60

EV to Sales

3.77

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.01%

ROE (Latest)

0.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 145.39 MM

RAW MATERIAL COST(Y)

Fallen by -18.52% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -22.02 %

-29What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 2.31 MM has Fallen at -77.8%

NET PROFIT(Q)

At CNY 2.63 MM has Fallen at -74.59%

ROCE(HY)

Lowest at 0.33%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.81 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.69 times

NET SALES(Q)

Lowest at CNY 41.46 MM

Here's what is working for Zhejiang Jindun Fans Co., Ltd.

Operating Cash Flow

Highest at CNY 145.39 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)

Debt-Equity Ratio

Lowest at -22.02 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -18.52% (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 Zhejiang Jindun Fans Co., Ltd.

Net Sales

At CNY 41.46 MM has Fallen at -37.03%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 2.31 MM has Fallen at -77.8%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 2.63 MM has Fallen at -74.59%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 41.46 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 0.81 times

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 0.69 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio