Hangzhou Jingye Intelligent 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hangzhou Jingye Intelligent Technology Co., Ltd.

Why is Hangzhou Jingye Intelligent Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 8.46%

The company has been able to generate a Return on Capital Employed (avg) of 8.46% 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 -14.68% and Operating profit at -143.87% over the last 5 years

INTEREST(HY) At CNY 1 MM has Grown at 52.5%
NET SALES(Q) At CNY 22.62 MM has Fallen at -58.56%
ROCE(HY) Lowest at 1.3%

Below par performance in long term as well as near term

Along with generating -5.45% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Industrial Manufacturing)

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

Is Hangzhou Jingye Intelligent Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hangzhou Jingye Intelligent Technology Co., Ltd.

7.52%

1.35

59.83%

China Shanghai Composite

20.96%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-14.68%

EBIT Growth (5y)

-143.87%

EBIT to Interest (avg)

29.58

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

0.18

Tax Ratio

0.95%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.46%

ROE (avg)

5.25%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

160

Industry P/E

Price to Book Value

2.43

EV to EBIT

-381.07

EV to EBITDA

681.70

EV to Capital Employed

3.14

EV to Sales

10.24

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.82%

ROE (Latest)

1.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

5What is working for the Company

NET SALES(Q)

At CNY 57.98 MM has Grown at 169.24%

OPERATING CASH FLOW(Y)

Highest at CNY 107.64 MM

-30What is not working for the Company

NET PROFIT(HY)

At CNY -26.69 MM has Grown at -225.13%

INTEREST(HY)

At CNY 1.18 MM has Grown at 22%

NET SALES(HY)

At CNY 125.09 MM has Grown at -15.47%

PRE-TAX PROFIT(Q)

At CNY -20.57 MM has Fallen at -55.86%

ROCE(HY)

Lowest at -2.28%

DEBT-EQUITY RATIO (HY)

Highest at -29.18 %

RAW MATERIAL COST(Y)

Grown by 29.4% (YoY

Here's what is working for Hangzhou Jingye Intelligent Technology Co., Ltd.

Net Sales

At CNY 57.98 MM has Grown at 169.24%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 107.64 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Hangzhou Jingye Intelligent Technology Co., Ltd.

Net Profit

At CNY -26.69 MM has Grown at -225.13%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 1.18 MM has Grown at 22%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -20.57 MM has Fallen at -55.86%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at -29.18 % 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

Raw Material Cost

Grown by 29.4% (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