ScoreWhy is Hubei Jiuzhiyang Infrared System Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.67%
- The company has been able to generate a Return on Capital Employed (avg) of 3.67% 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 1.93% and Operating profit at -175.73% over the last 5 years
3
The company has declared Negative results for the last 5 consecutive quarters
- NET SALES(9M) At CNY 415.1 MM has Grown at -32.67%
- INTEREST(9M) At CNY 0.03 MM has Grown at 219.52%
- NET PROFIT(Q) At CNY -5.91 MM has Fallen at -238.17%
4
With ROE of 1.84%, it has a very expensive valuation with a 5.13 Price to Book Value
- Over the past year, while the stock has generated a return of 2.78%, its profits have fallen by -71.3%
- At the current price, the company has a high dividend yield of 0.2
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.78% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hubei Jiuzhiyang Infrared System Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hubei Jiuzhiyang Infrared System Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hubei Jiuzhiyang Infrared System Co., Ltd.
33.62%
1.06
41.12%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.93%
EBIT Growth (5y)
-175.73%
EBIT to Interest (avg)
32.68
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.50
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
40.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.67%
ROE (avg)
5.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
279
Industry P/E
Price to Book Value
5.13
EV to EBIT
-597.66
EV to EBITDA
279.62
EV to Capital Employed
7.01
EV to Sales
11.40
PEG Ratio
NA
Dividend Yield
0.19%
ROCE (Latest)
-1.17%
ROE (Latest)
1.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 175.08 MM
-39What is not working for the Company
NET SALES(9M)
At CNY 415.1 MM has Grown at -32.67%
INTEREST(9M)
At CNY 0.03 MM has Grown at 219.52%
NET PROFIT(Q)
At CNY -5.91 MM has Fallen at -238.17%
ROCE(HY)
Lowest at 1.6%
RAW MATERIAL COST(Y)
Grown by 19.34% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.61%
OPERATING PROFIT(Q)
Lowest at CNY -14.28 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -21.55 %
PRE-TAX PROFIT(Q)
Lowest at CNY -9.82 MM
EPS(Q)
Lowest at CNY -0.03
Here's what is working for Hubei Jiuzhiyang Infrared System Co., Ltd.
Operating Cash Flow
Highest at CNY 175.08 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Hubei Jiuzhiyang Infrared System Co., Ltd.
Net Sales
At CNY 323.43 MM has Grown at -28.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 0.02 MM has Grown at 126.04%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -9.82 MM has Fallen at -311.54%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -5.91 MM has Fallen at -238.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY -14.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -21.55 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -9.82 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -5.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Lowest at 0.61%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 19.34% (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
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