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

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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 4.01% and Operating profit at -38.42% over the last 5 years

OPERATING CASH FLOW(Y) Highest at CNY 37.31 MM
NET PROFIT(Q) At CNY 11.3 MM has Grown at 127.54%
RAW MATERIAL COST(Y) Fallen by -7.94% (YoY)

With ROE of 4.50%, it has a attractive valuation with a 0.90 Price to Book Value

Over the past year, while the stock has generated a return of 74.02%, its profits have risen by 26.7% ; the PEG ratio of the company is 0.8
At the current price, the company has a high dividend yield of 0.2

Market Beating performance in long term as well as near term

Along with generating 74.02% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

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.

74.02%

1.93

70.97%

China Shanghai Composite

14.03%

0.97

14.44%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.01%

EBIT Growth (5y)

-38.42%

EBIT to Interest (avg)

12.83

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.64

Sales to Capital Employed (avg)

0.23

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

21.67%

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

Industry P/E

Price to Book Value

0.90

EV to EBIT

18.07

EV to EBITDA

10.97

EV to Capital Employed

0.75

EV to Sales

1.14

PEG Ratio

0.75

Dividend Yield

0.19%

ROCE (Latest)

4.13%

ROE (Latest)

4.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 37.31 MM

NET PROFIT(Q)

At CNY 11.3 MM has Grown at 127.54%

RAW MATERIAL COST(Y)

Fallen by -7.94% (YoY

NET SALES(Q)

At CNY 63.76 MM has Grown at 30.36%

OPERATING PROFIT(Q)

Highest at CNY 8.82 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.84 %

PRE-TAX PROFIT(Q)

Highest at CNY 11.1 MM

EPS(Q)

Highest at CNY 0.12

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -63.67 %

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

Operating Cash Flow

Highest at CNY 37.31 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)

Pre-Tax Profit

At CNY 11.1 MM has Grown at 117.81%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 11.3 MM has Grown at 127.54%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 63.76 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 63.76 MM has Grown at 30.36%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 8.82 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 13.84 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 11.1 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 11.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.12

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -7.94% (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.

Debt-Equity Ratio

Highest at -63.67 % and Grown

In each half year 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