JCET Group Co., Ltd. (600584) 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

JCET Group Co., Ltd.

Why is JCET Group Co., Ltd. ?

Negative results in Mar 25

INTEREST(HY) At CNY 262.6 MM has Grown at 36.39%
INTEREST COVERAGE RATIO(Q) Lowest at 286.28
NET PROFIT(Q) At CNY 200.12 MM has Fallen at -50.94%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.90% returns

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 Other Electrical Equipment)

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

Is JCET Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

JCET Group Co., Ltd.

-100.0%

0.90

36.93%

China Shanghai Composite

15.19%

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)

8.17%

EBIT Growth (5y)

11.76%

EBIT to Interest (avg)

7.00

Debt to EBITDA (avg)

0.48

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

0.90

Tax Ratio

3.66%

Dividend Payout Ratio

13.34%

Pledged Shares

Institutional Holding

ROCE (avg)

8.76%

ROE (avg)

9.72%

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

2.50

EV to EBIT

41.34

EV to EBITDA

13.00

EV to Capital Employed

2.35

EV to Sales

1.87

PEG Ratio

Dividend Yield

0.31%

ROCE (Latest)

5.69%

ROE (Latest)

5.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

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

7What is working for the Company

NET SALES(HY)

At CNY 20,274.84 MM has Grown at 26.43%

RAW MATERIAL COST(Y)

Fallen by -23.17% (YoY

CASH AND EQV(HY)

Highest at CNY 22,683.13 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 9.9%

-16What is not working for the Company

INTEREST(HY)

At CNY 262.6 MM has Grown at 36.39%

INTEREST COVERAGE RATIO(Q)

Lowest at 286.28

NET PROFIT(Q)

At CNY 200.12 MM has Fallen at -50.94%

DEBT-EQUITY RATIO (HY)

Highest at 9.25 %

OPERATING PROFIT(Q)

Lowest at CNY 334.1 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.59 %

PRE-TAX PROFIT(Q)

At CNY 286.04 MM has Fallen at -33.47%

Here's what is working for JCET Group Co., Ltd.

Net Sales

At CNY 20,274.84 MM has Grown at 26.43%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 22,683.13 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 9.9%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -23.17% (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 JCET Group Co., Ltd.

Interest

At CNY 262.6 MM has Grown at 36.39%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 286.28

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At CNY 200.12 MM has Fallen at -50.94%

over average net sales of the previous four periods of CNY 407.88 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 334.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.59 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY 286.04 MM has Fallen at -33.47%

over average net sales of the previous four periods of CNY 429.93 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at 9.25 %

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