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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

JCET Group Co., Ltd.

Why is JCET Group Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 8.76%

The company has been able to generate a Return on Capital Employed (avg) of 8.76% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 7.10% and Operating profit at -0.61% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 9.72% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 7.10% and Operating profit at -0.61% over the last 5 years

OPERATING CASH FLOW(Y) Highest at CNY 5,308.32 MM
NET PROFIT(HY) At CNY 846.11 MM has Grown at 83.68%
ROCE(HY) Highest at 6.83%

With ROE of 5.57%, it has a expensive valuation with a 6.28 Price to Book Value

Over the past year, while the stock has generated a return of 82.15%, its profits have fallen by -5.6%
At the current price, the company has a high dividend yield of 0.1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to JCET Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Electrical Equipment should be less than 30%

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

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

Is JCET Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

JCET Group Co., Ltd.

66.94%

2.42

66.15%

China Shanghai Composite

0.9%

0.22

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.10%

EBIT Growth (5y)

-0.61%

EBIT to Interest (avg)

7.21

Debt to EBITDA (avg)

0.30

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

0.91

Tax Ratio

6.81%

Dividend Payout Ratio

14.86%

Pledged Shares

Institutional Holding

ROCE (avg)

8.19%

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

113

Industry P/E

Price to Book Value

6.28

EV to EBIT

100.76

EV to EBITDA

37.02

EV to Capital Employed

5.55

EV to Sales

4.78

PEG Ratio

Dividend Yield

0.13%

ROCE (Latest)

5.51%

ROE (Latest)

5.57%

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

Mildly Bullish

No Trend

OBV

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 5,308.32 MM

NET PROFIT(HY)

At CNY 846.11 MM has Grown at 83.68%

ROCE(HY)

Highest at 6.83%

INTEREST COVERAGE RATIO(Q)

Highest at 1,932.41

RAW MATERIAL COST(Y)

Fallen by -11.2% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 6.1

NET SALES(Q)

Highest at CNY 10,356.18 MM

OPERATING PROFIT(Q)

Highest at CNY 1,711.45 MM

OPERATING PROFIT MARGIN(Q)

Highest at 16.53 %

PRE-TAX PROFIT(Q)

Highest at CNY 604.51 MM

-3What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 20.93 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.07 times

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

Operating Cash Flow

Highest at CNY 5,308.32 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)

Interest Coverage Ratio

Highest at 1,932.41

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At CNY 846.11 MM has Grown at 83.68%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 10,356.18 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 1,711.45 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 16.53 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 604.51 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Dividend per share

Highest at CNY 6.1

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Raw Material Cost

Fallen by -11.2% (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.

Debt-Equity Ratio

Highest at 20.93 % and Grown

In each half year 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

Inventory Turnover Ratio

Lowest at 8.07 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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