Changsha Jingjia Microelectronics Co., Ltd. (300474) 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

Changsha Jingjia Microelectronics Co., Ltd.

Why is Changsha Jingjia Microelectronics Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -1.27% and Operating profit at -219.92% over the last 5 years

Flat results in Mar 26

INTEREST(HY) At CNY 4.85 MM has Grown at 281.71%
OPERATING CASH FLOW(Y) Lowest at CNY -125.14 MM
PRE-TAX PROFIT(Q) At CNY -113.98 MM has Fallen at -57.36%

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 -18.75%, its profits have fallen by -28.6%
At the current price, the company has a high dividend yield of 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -18.75% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Changsha Jingjia Microelectronics Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Changsha Jingjia Microelectronics Co., Ltd.

-20.53%

-0.42

40.43%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.27%

EBIT Growth (5y)

-219.92%

EBIT to Interest (avg)

13.71

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

0.12

Tax Ratio

28.74%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.23%

ROE (avg)

5.52%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.32

EV to EBIT

-57.92

EV to EBITDA

-70.19

EV to Capital Employed

6.57

EV to Sales

38.05

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.34%

ROE (Latest)

-3.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

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

17What is working for the Company

NET SALES(HY)

At CNY 309.59 MM has Grown at 142.35%

NET PROFIT(HY)

Higher at CNY -148.34 MM

RAW MATERIAL COST(Y)

Fallen by -324.41% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 0.7 times

DEBTORS TURNOVER RATIO(HY)

Highest at 0.92 times

-20What is not working for the Company

INTEREST(HY)

At CNY 4.85 MM has Grown at 281.71%

OPERATING CASH FLOW(Y)

Lowest at CNY -125.14 MM

PRE-TAX PROFIT(Q)

At CNY -113.98 MM has Fallen at -57.36%

NET SALES(Q)

Lowest at CNY 84.14 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -173.87 %

NET PROFIT(Q)

At CNY -56.18 MM has Fallen at -35.96%

Here's what is working for Changsha Jingjia Microelectronics Co., Ltd.

Inventory Turnover Ratio

Highest at 0.7 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 0.92 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -324.41% (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 Changsha Jingjia Microelectronics Co., Ltd.

Interest

At CNY 4.85 MM has Grown at 281.71%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 84.14 MM has Fallen at -53.26%

over average net sales of the previous four periods of CNY 180.02 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -113.98 MM has Fallen at -57.36%

over average net sales of the previous four periods of CNY -72.44 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -125.14 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 84.14 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit Margin

Lowest at -173.87 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

At CNY -56.18 MM has Fallen at -35.96%

over average net sales of the previous four periods of CNY -41.32 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)