Why is Beijing Jetsen Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.42%
- The company has been able to generate a Return on Capital Employed (avg) of 4.42% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -2.95% and Operating profit at 17.02% over the last 5 years
3
With a fall in Net Sales of -15.19%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 5 consecutive quarters
- NET PROFIT(HY) At CNY 7.91 MM has Grown at -94.16%
- INTEREST(HY) At CNY 31.98 MM has Grown at 34.71%
- ROCE(HY) Lowest at 3.08%
4
With ROE of 1.58%, it has a fair valuation with a 1.49 Price to Book Value
- Over the past year, while the stock has generated a return of 6.60%, its profits have fallen by -62%
- At the current price, the company has a high dividend yield of 0.1
How 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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Beijing Jetsen Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Beijing Jetsen Technology Co., Ltd.
-12.98%
1.38
49.89%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.95%
EBIT Growth (5y)
17.02%
EBIT to Interest (avg)
3.71
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.35
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
5.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.42%
ROE (avg)
4.61%
Valuation Key Factors 
Factor
Value
P/E Ratio
94
Industry P/E
Price to Book Value
1.49
EV to EBIT
93.31
EV to EBITDA
9.27
EV to Capital Employed
1.45
EV to Sales
4.77
PEG Ratio
NA
Dividend Yield
0.11%
ROCE (Latest)
1.55%
ROE (Latest)
1.58%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.06% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 136.87 MM
-18What is not working for the Company
NET PROFIT(HY)
At CNY 7.91 MM has Grown at -94.16%
INTEREST(HY)
At CNY 31.98 MM has Grown at 34.71%
ROCE(HY)
Lowest at 3.08%
DEBT-EQUITY RATIO
(HY)
Highest at 8.43 %
Here's what is working for Beijing Jetsen Technology Co., Ltd.
Pre-Tax Profit
Highest at CNY 136.87 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 -7.06% (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 Jetsen Technology Co., Ltd.
Net Profit
At CNY 7.91 MM has Grown at -94.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 31.98 MM has Grown at 34.71%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 8.43 %
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






