Jack Technology Co., Ltd. (603337) 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

Jack Technology Co., Ltd.

Why is Jack Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 14.24% and Operating profit at 23.46% over the last 5 years

The company has declared Positive results for the last 5 consecutive quarters

ROCE(HY) Highest at 19.02%
INVENTORY TURNOVER RATIO(HY) Highest at 6.5%
RAW MATERIAL COST(Y) Fallen by -14.15% (YoY)

With ROE of 19.12%, it has a fair valuation with a 4.71 Price to Book Value

Over the past year, while the stock has generated a return of 27.47%, its profits have risen by 30.1% ; the PEG ratio of the company is 0.8
At the current price, the company has a high dividend yield of 1.8

Consistent Returns over the last 3 years

Along with generating 27.47% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jack Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jack Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jack Technology Co., Ltd.

27.47%

0.95

45.42%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.24%

EBIT Growth (5y)

23.46%

EBIT to Interest (avg)

25.66

Debt to EBITDA (avg)

0.41

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

0.99

Tax Ratio

8.40%

Dividend Payout Ratio

45.61%

Pledged Shares

Institutional Holding

ROCE (avg)

12.15%

ROE (avg)

13.80%

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

4.71

EV to EBIT

26.74

EV to EBITDA

19.13

EV to Capital Employed

5.86

EV to Sales

3.39

PEG Ratio

0.82

Dividend Yield

1.76%

ROCE (Latest)

21.91%

ROE (Latest)

19.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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

13What is working for the Company

ROCE(HY)

Highest at 19.02%

INVENTORY TURNOVER RATIO(HY)

Highest at 6.5%

RAW MATERIAL COST(Y)

Fallen by -14.15% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -9.79 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.48%

NET SALES(Q)

Highest at CNY 1,769.15 MM

PRE-TAX PROFIT(Q)

Highest at CNY 278.06 MM

NET PROFIT(Q)

Highest at CNY 245.43 MM

EPS(Q)

Highest at CNY 0.53

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 1,037.33 MM

OPERATING PROFIT(Q)

Lowest at CNY 226.66 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.81 %

Here's what is working for Jack Technology Co., Ltd.

Inventory Turnover Ratio

Highest at 6.5% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at CNY 1,769.15 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 278.06 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 245.43 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.53

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -9.79 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 4.48%

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 -14.15% (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 Jack Technology Co., Ltd.

Operating Cash Flow

Lowest at CNY 1,037.33 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)

Operating Profit

Lowest at CNY 226.66 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 12.81 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales