ScoreWhy is Zhejiang Jinke Tom Culture Industry Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -13.24% and Operating profit at -204.02% over the last 5 years
- The company is Net-Debt Free
- 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 -13.24% and Operating profit at -204.02% over the last 5 years
3
The company has declared Negative results for the last 16 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 232.1 MM
- NET PROFIT(9M) At CNY -1,134.02 MM has Grown at -22.84%
- NET SALES(HY) At CNY 467.81 MM has Grown at -10.23%
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 -33.65%, its profits have fallen by -27.8%
5
Below par performance in long term as well as near term
- Along with generating -33.65% 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 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 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, Low Return
Absolute
Risk Adjusted
Volatility
Zhejiang Jinke Tom Culture Industry Co., Ltd.
-37.11%
0.08
40.81%
China Shanghai Composite
21.43%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.24%
EBIT Growth (5y)
-204.02%
EBIT to Interest (avg)
0.55
Debt to EBITDA (avg)
1.88
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
0.31
Tax Ratio
5.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.51%
ROE (avg)
10.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
14.53
EV to EBIT
-11.67
EV to EBITDA
-12.88
EV to Capital Employed
6.65
EV to Sales
12.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-57.00%
ROE (Latest)
-158.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -19.38% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 44.7 MM
NET PROFIT(Q)
Highest at CNY 30.75 MM
EPS(Q)
Highest at CNY 0.01
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 232.1 MM
NET PROFIT(9M)
At CNY -1,134.02 MM has Grown at -22.84%
NET SALES(HY)
At CNY 467.81 MM has Grown at -10.23%
ROCE(HY)
Lowest at -82.5%
INTEREST(Q)
At CNY 17.53 MM has Grown at 12.24%
CASH AND EQV(HY)
Lowest at CNY 472.7 MM
DEBT-EQUITY RATIO
(HY)
Highest at 141.38 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 25.52 times
Here's what is working for Zhejiang Jinke Tom Culture Industry Co., Ltd.
Pre-Tax Profit
At CNY 44.7 MM has Grown at 115.64%
over average net sales of the previous four periods of CNY -285.82 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 44.7 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 30.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 30.75 MM has Grown at 110.29%
over average net sales of the previous four periods of CNY -298.77 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -19.38% (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 232.1 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 17.53 MM has Grown at 12.24%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 467.81 MM has Grown at -10.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 472.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 141.38 %
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
Inventory Turnover Ratio
Lowest at 25.52 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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