ScoreWhy is Zhejiang Jinfei Kaida Wheel Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.00%
- The company has been able to generate a Return on Capital Employed (avg) of 3.00% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 13.05% and Operating profit at 2.51% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 4.33% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 13.05% and Operating profit at 2.51% over the last 5 years
4
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 577.27 MM
- NET SALES(Q) At CNY 1,444.01 MM has Grown at 23.11%
- PRE-TAX PROFIT(Q) Highest at CNY 29.92 MM
5
With ROE of 2.46%, it has a fair valuation with a 1.16 Price to Book Value
- Over the past year, while the stock has generated a return of 2.11%, its profits have fallen by -7.2%
- At the current price, the company has a high dividend yield of 0.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhejiang Jinfei Kaida Wheel Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhejiang Jinfei Kaida Wheel Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Jinfei Kaida Wheel Co., Ltd.
-0.56%
0.88
33.87%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.05%
EBIT Growth (5y)
2.51%
EBIT to Interest (avg)
1.03
Debt to EBITDA (avg)
7.54
Net Debt to Equity (avg)
1.37
Sales to Capital Employed (avg)
0.71
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
19.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.00%
ROE (avg)
4.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
1.16
EV to EBIT
36.89
EV to EBITDA
12.71
EV to Capital Employed
1.07
EV to Sales
1.36
PEG Ratio
NA
Dividend Yield
0.34%
ROCE (Latest)
2.89%
ROE (Latest)
2.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 577.27 MM
NET SALES(Q)
At CNY 1,444.01 MM has Grown at 23.11%
PRE-TAX PROFIT(Q)
Highest at CNY 29.92 MM
NET PROFIT(Q)
Highest at CNY 27.04 MM
EPS(Q)
Highest at CNY 0.05
-10What is not working for the Company
INTEREST(HY)
At CNY 79.67 MM has Grown at 5.62%
INTEREST COVERAGE RATIO(Q)
Lowest at 92.43
RAW MATERIAL COST(Y)
Grown by 30.56% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 34.6 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.4 %
Here's what is working for Zhejiang Jinfei Kaida Wheel Co., Ltd.
Pre-Tax Profit
At CNY 29.92 MM has Grown at 162.54%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Highest at CNY 577.27 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 1,444.01 MM has Grown at 23.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 29.92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 27.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 27.04 MM has Grown at 62.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Here's what is not working for Zhejiang Jinfei Kaida Wheel Co., Ltd.
Interest Coverage Ratio
Lowest at 92.43
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At CNY 79.67 MM has Grown at 5.62%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 34.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 2.4 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 30.56% (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
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