China Jicheng Holdings Ltd. (1027) 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

Prada SpA

China Jicheng Holdings Ltd.

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Why is China Jicheng Holdings Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.88%

Poor long term growth as Net Sales has grown by an annual rate of -5.63% and Operating profit at 23.29% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of 4.42%, it has a Very Expensive valuation with a 1.91 Price to Book Value

Over the past year, while the stock has generated a return of 490.28%, its profits have risen by 111.8% ; the PEG ratio of the company is 0.4

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 Miscellaneous)

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

Is China Jicheng Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

China Jicheng Holdings Ltd.

466.67%

5.09

112.85%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.63%

EBIT Growth (5y)

23.29%

EBIT to Interest (avg)

-11.57

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

0.85

Tax Ratio

18.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.98%

ROE (avg)

0.88%

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

1.91

EV to EBIT

36.18

EV to EBITDA

26.48

EV to Capital Employed

1.77

EV to Sales

1.47

PEG Ratio

0.39

Dividend Yield

ROCE (Latest)

4.88%

ROE (Latest)

4.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

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

Not enough Data to analyse Financial Trend

Here's what is working for China Jicheng Holdings Ltd.

Pre-Tax Profit

At HKD 27.48 MM has Grown at 129.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 24.8 MM has Grown at 126.87%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Operating Profit

Highest at HKD 28.09 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 15.57 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 27.48 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 24.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Debtors Turnover Ratio

Highest at 2.76%

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 -13.39% (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

Depreciation

Highest at HKD 3.09 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 3.09 MM has Grown at 18.22%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for China Jicheng Holdings Ltd.

Interest

Highest at HKD 2.4 MM

in the last five periods and Increased by 17.63% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)