Jason Furniture (Hangzhou) Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: CNE100002GF7
CNY
22.49
-0.23 (-1.01%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Jason Furniture (Hangzhou) Co., Ltd.

Why is Jason Furniture (Hangzhou) Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 10.62% and Operating profit at 7.90% over the last 5 years
  • OPERATING CASH FLOW(Y) Highest at CNY 3,067.3 MM
  • INTEREST COVERAGE RATIO(Q) Highest at 9,193.81
  • RAW MATERIAL COST(Y) Fallen by -9.74% (YoY)
2
With ROE of 16.18%, it has a fair valuation with a 2.54 Price to Book Value
  • Over the past year, while the stock has generated a return of 25.62%, its profits have fallen by -21.6%
  • At the current price, the company has a high dividend yield of 4.6
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Jason Furniture (Hangzhou) Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%

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

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

Is Jason Furniture (Hangzhou) Co., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Jason Furniture (Hangzhou) Co., Ltd.
-11.39%
-0.02
31.20%
China Shanghai Composite
16.78%
1.58
14.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.40%
EBIT Growth (5y)
5.11%
EBIT to Interest (avg)
27.72
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.65
Tax Ratio
23.86%
Dividend Payout Ratio
62.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.21%
ROE (avg)
19.18%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.04
EV to EBIT
10.23
EV to EBITDA
8.85
EV to Capital Employed
2.27
EV to Sales
1.02
PEG Ratio
0.73
Dividend Yield
5.02%
ROCE (Latest)
22.18%
ROE (Latest)
16.46%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 2,919.91 MM

RAW MATERIAL COST(Y)

Fallen by -8.52% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -16.28 %

-5What is not working for the Company
INTEREST(Q)

At CNY 8.79 MM has Grown at 108.63%

INTEREST COVERAGE RATIO(Q)

Lowest at 6,371.8

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.09 times

Here's what is working for Jason Furniture (Hangzhou) Co., Ltd.

Operating Cash Flow
Highest at CNY 2,919.91 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio
Lowest at -16.28 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -8.52% (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 Jason Furniture (Hangzhou) Co., Ltd.

Interest
At CNY 8.79 MM has Grown at 108.63%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 6,371.8
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio
Lowest at 11.09 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio