Beijing JCZ Technology Co., Ltd. () 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

Beijing JCZ Technology Co., Ltd.

Why is Beijing JCZ Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 5.73%

The company has been able to generate a Return on Capital Employed (avg) of 5.73% 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 8.59% and Operating profit at -5.53% over the last 5 years

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Beijing JCZ Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Beijing JCZ Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing JCZ Technology Co., Ltd.

106.9%

2.56

77.77%

China Shanghai Composite

20.96%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.59%

EBIT Growth (5y)

-5.53%

EBIT to Interest (avg)

12.83

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.64

Sales to Capital Employed (avg)

0.24

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

54.73%

Pledged Shares

Institutional Holding

ROCE (avg)

5.73%

ROE (avg)

3.94%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

120

Industry P/E

Price to Book Value

4.45

EV to EBIT

201.79

EV to EBITDA

165.43

EV to Capital Employed

4.45

EV to Sales

16.81

PEG Ratio

6.10

Dividend Yield

0.09%

ROCE (Latest)

2.21%

ROE (Latest)

3.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

No Trend

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

27What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 39.77 MM

ROCE(HY)

Highest at 7.99%

INVENTORY TURNOVER RATIO(HY)

Highest at 1.99 times

RAW MATERIAL COST(Y)

Fallen by -11.11% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 58.49 MM

NET PROFIT(Q)

Highest at CNY 52.42 MM

EPS(Q)

Highest at CNY 0.53

-12What is not working for the Company

INTEREST(HY)

At CNY 0.08 MM has Grown at 132.61%

DEBT-EQUITY RATIO (HY)

Highest at -58.95 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.44 times

Here's what is working for Beijing JCZ Technology Co., Ltd.

Pre-Tax Profit

At CNY 58.49 MM has Grown at 427.03%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 52.42 MM has Grown at 363.76%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 39.77 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)

Inventory Turnover Ratio

Highest at 1.99 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Pre-Tax Profit

Highest at CNY 58.49 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 52.42 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.53

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -11.11% (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 Beijing JCZ Technology Co., Ltd.

Interest

At CNY 0.08 MM has Grown at 132.61%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -58.95 %

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

Debtors Turnover Ratio

Lowest at 2.44 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at CNY 0.91 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income