Beijing Jetsen Technology Co., Ltd. (300182) 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 Jetsen Technology Co., Ltd.

Why is Beijing Jetsen Technology Co., Ltd. ?

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)

Poor long term growth as Net Sales has grown by an annual rate of -0.85% and Operating profit at 15.28% over the last 5 years

With a fall in PBT of -4.07%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 5 consecutive quarters
PRE-TAX PROFIT(Q) At CNY -7.95 MM has Fallen at -107.65%
ROCE(HY) Lowest at 1.06%
INTEREST(Q) At CNY 12.5 MM has Grown at 126.55%

Underperformed the market in the last 1 year

The stock has generated a return of 10.02% in the last 1 year, much lower than market (China Shanghai Composite) returns of 24.70%

Real-Time Research Report

Verdict Report

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.

10.02%

1.23

50.22%

China Shanghai Composite

24.7%

1.91

12.94%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.85%

EBIT Growth (5y)

15.28%

EBIT to Interest (avg)

3.71

Debt to EBITDA (avg)

0.77

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

0.33

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

5.56%

Pledged Shares

Institutional Holding

ROCE (avg)

4.42%

ROE (avg)

4.61%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

117

Industry P/E

Price to Book Value

1.84

EV to EBIT

113.93

EV to EBITDA

11.32

EV to Capital Employed

1.77

EV to Sales

5.83

PEG Ratio

Dividend Yield

0.09%

ROCE (Latest)

1.55%

ROE (Latest)

1.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-24What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -7.95 MM has Fallen at -107.65%

ROCE(HY)

Lowest at 1.06%

INTEREST(Q)

At CNY 12.5 MM has Grown at 126.55%

INTEREST COVERAGE RATIO(Q)

Lowest at 50.78

NET PROFIT(Q)

At CNY 66.94 MM has Fallen at -40.27%

RAW MATERIAL COST(Y)

Grown by 65.25% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 9.99 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.3 times

OPERATING PROFIT(Q)

Lowest at CNY 6.35 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.93 %

Here's what is not working for Beijing Jetsen Technology Co., Ltd.

Pre-Tax Profit

At CNY -7.95 MM has Fallen at -107.65%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest

At CNY 12.5 MM has Grown at 126.55%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 50.78

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At CNY 66.94 MM has Fallen at -40.27%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 6.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.93 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 9.99 %

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 1.3 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 65.25% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales