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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 10.72% and Operating profit at -2.30% over the last 5 years
- The company is Net-Debt Free
- 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 10.72% and Operating profit at -2.30% over the last 5 years
4
Negative results in Mar 26
- NET PROFIT(HY) At CNY 17.06 MM has Grown at -46.11%
- INTEREST(HY) At CNY 93.22 MM has Grown at 8.97%
- ROCE(HY) Lowest at 2.28%
5
Below par performance in long term as well as near term
- Along with generating -11.57% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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, Low Return
Absolute
Risk Adjusted
Volatility
Zhejiang Jinfei Kaida Wheel Co., Ltd.
-12.34%
0.33
29.77%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.72%
EBIT Growth (5y)
-2.30%
EBIT to Interest (avg)
0.96
Debt to EBITDA (avg)
7.82
Net Debt to Equity (avg)
1.37
Sales to Capital Employed (avg)
0.71
Tax Ratio
12.44%
Dividend Payout Ratio
10.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.65%
ROE (avg)
4.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
0.91
EV to EBIT
43.76
EV to EBITDA
15.21
EV to Capital Employed
0.97
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
0.33%
ROCE (Latest)
2.21%
ROE (Latest)
2.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 564 MM
INTEREST COVERAGE RATIO(Q)
Highest at 439.22
RAW MATERIAL COST(Y)
Fallen by -36.67% (YoY
NET SALES(Q)
Highest at CNY 1,660.04 MM
OPERATING PROFIT(Q)
Highest at CNY 220.12 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.26 %
PRE-TAX PROFIT(Q)
Highest at CNY 29.99 MM
-11What is not working for the Company
NET PROFIT(9M)
At CNY 37.29 MM has Grown at -27.72%
DEBT-EQUITY RATIO
(HY)
Highest at 178.91 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.39 times
INTEREST(Q)
Highest at CNY 50.12 MM
Here's what is working for Zhejiang Jinfei Kaida Wheel Co., Ltd.
Pre-Tax Profit
At CNY 29.99 MM has Grown at 320.58%
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 564 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Highest at 439.22
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CNY 1,660.04 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 1,660.04 MM has Grown at 22.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 220.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 13.26 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 29.99 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Raw Material Cost
Fallen by -36.67% (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 Jinfei Kaida Wheel Co., Ltd.
Interest
At CNY 50.12 MM has Grown at 12.93%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 178.91 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Profit
At CNY 37.29 MM has Grown at -27.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Interest
Highest at CNY 50.12 MM
in the last five periods and Increased by 12.93% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 2.39 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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