ScoreWhy is JCET Group Co., Ltd. ?
1
Negative results in Sep 25
- INTEREST(HY) At CNY 227.11 MM has Grown at 11.28%
- NET PROFIT(HY) At CNY 689.6 MM has Grown at -26.53%
- ROCE(HY) Lowest at 5.41%
2
With ROE of 5.28%, it has a expensive valuation with a 2.65 Price to Book Value
- Over the past year, while the stock has generated a return of 27.64%, its profits have fallen by -9.6%
- At the current price, the company has a high dividend yield of 0.4
Real-Time Research ReportHow 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.
121.59%
1.87
38.10%
China Shanghai Composite
21.68%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.74%
EBIT Growth (5y)
5.53%
EBIT to Interest (avg)
7.00
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.91
Tax Ratio
3.66%
Dividend Payout Ratio
14.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.76%
ROE (avg)
9.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
Price to Book Value
2.89
EV to EBIT
49.42
EV to EBITDA
18.26
EV to Capital Employed
2.73
EV to Sales
2.12
PEG Ratio
NA
Dividend Yield
0.33%
ROCE (Latest)
5.52%
ROE (Latest)
5.15%
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
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -32.71% (YoY
-7What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 17.67 %
INTEREST COVERAGE RATIO(Q)
Lowest at 401.37
NET SALES(Q)
Lowest at CNY 9,171.04 MM
OPERATING PROFIT(Q)
Lowest at CNY 369.11 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.02 %
Here's what is working for JCET Group Co., Ltd.
Raw Material Cost
Fallen by -32.71% (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 Coverage Ratio
Lowest at 401.37
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 17.67 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at CNY 9,171.04 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 369.11 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 4.02 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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