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Zhejiang Jinke Tom Culture Industry Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Software Products
  • ISIN: CNE100001ZP8
CNY
4.66
-0.04 (-0.85%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Zhejiang Jinke Tom Culture Industry Co., Ltd.
Why is Zhejiang Jinke Tom Culture Industry Co., Ltd. ?
1
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 -5.73% and Operating profit at -483.21% 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 10.73% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -5.73% and Operating profit at -483.21% over the last 5 years
3
With a fall in Net Sales of -12.05%, the company declared Very Negative results in Mar 25
  • The company has declared negative results for the last 12 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at CNY 282.79 MM
  • ROCE(HY) Lowest at -35.48%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 34.76%
4
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 -13.20%, its profits have risen by 2.8%
5
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.20% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Software Products)

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

Is Zhejiang Jinke Tom Culture Industry Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Zhejiang Jinke Tom Culture Industry Co., Ltd.
-32.66%
0.62
58.83%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-5.73%
EBIT Growth (5y)
-483.21%
EBIT to Interest (avg)
0.55
Debt to EBITDA (avg)
1.88
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
0.27
Tax Ratio
5.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.51%
ROE (avg)
10.73%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.78
EV to EBIT
-18.45
EV to EBITDA
-22.16
EV to Capital Employed
4.67
EV to Sales
14.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-25.32%
ROE (Latest)
-46.38%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -8.57% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.22%

PRE-TAX PROFIT(Q)

At CNY 13.49 MM has Grown at 106.75%

NET PROFIT(Q)

At CNY 2.95 MM has Grown at 101.38%

-19What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 282.79 MM

ROCE(HY)

Lowest at -35.48%

INVENTORY TURNOVER RATIO(HY)

Lowest at 34.76%

CASH AND EQV(HY)

Lowest at CNY 692.64 MM

DEBT-EQUITY RATIO (HY)

Highest at 57.72 %

NET SALES(Q)

Lowest at CNY 245.37 MM

Here's what is working for Zhejiang Jinke Tom Culture Industry Co., Ltd.
Pre-Tax Profit
At CNY 13.49 MM has Grown at 106.75%
over average net sales of the previous four periods of CNY -199.98 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 2.95 MM has Grown at 101.38%
over average net sales of the previous four periods of CNY -213.18 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio
Highest at 6.22%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -8.57% (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 Jinke Tom Culture Industry Co., Ltd.
Operating Cash Flow
Lowest at CNY 282.79 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
At CNY 245.37 MM has Fallen at -13.57%
over average net sales of the previous four periods of CNY 283.88 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Inventory Turnover Ratio
Lowest at 34.76% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales
Lowest at CNY 245.37 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv
Lowest at CNY 692.64 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 57.72 %
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

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