JDM Jingda Machine (Ningbo) Co., Ltd. (603088) 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

JDM Jingda Machine (Ningbo) Co., Ltd.

Why is JDM Jingda Machine (Ningbo) Co., Ltd. ?

With a fall in Net Sales of -19.97%, the company declared Very Negative results in Sep 25

INTEREST(HY) At CNY 0.12 MM has Grown at 253.95%
ROCE(HY) Lowest at 13.35%
DEBT-EQUITY RATIO (HY) Highest at -29.7 %

With ROE of 13.40%, it has a fair valuation with a 5.27 Price to Book Value

Over the past year, while the stock has generated a return of 25.89%, its profits have fallen by -6.7%
At the current price, the company has a high dividend yield of 2.2

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 Industrial Manufacturing)

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

Is JDM Jingda Machine (Ningbo) Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

JDM Jingda Machine (Ningbo) Co., Ltd.

-0.92%

1.34

49.33%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.05%

EBIT Growth (5y)

14.56%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

0.87

Tax Ratio

13.33%

Dividend Payout Ratio

76.72%

Pledged Shares

Institutional Holding

ROCE (avg)

28.00%

ROE (avg)

18.29%

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

5.27

EV to EBIT

39.53

EV to EBITDA

33.02

EV to Capital Employed

7.01

EV to Sales

6.60

PEG Ratio

Dividend Yield

2.24%

ROCE (Latest)

17.73%

ROE (Latest)

13.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -25.88% (YoY

CASH AND EQV(HY)

Highest at CNY 801.28 MM

-31What is not working for the Company

INTEREST(HY)

At CNY 0.12 MM has Grown at 253.95%

ROCE(HY)

Lowest at 13.35%

DEBT-EQUITY RATIO (HY)

Highest at -29.7 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.56 times

NET SALES(Q)

Lowest at CNY 148.72 MM

OPERATING PROFIT(Q)

Lowest at CNY 15.34 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.32 %

PRE-TAX PROFIT(Q)

Lowest at CNY 16.96 MM

NET PROFIT(Q)

Lowest at CNY 10.68 MM

EPS(Q)

Lowest at CNY 0.02

Here's what is working for JDM Jingda Machine (Ningbo) Co., Ltd.

Cash and Eqv

Highest at CNY 801.28 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -25.88% (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 JDM Jingda Machine (Ningbo) Co., Ltd.

Interest

At CNY 0.12 MM has Grown at 253.95%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 10.68 MM has Fallen at -66.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 148.72 MM has Fallen at -19.97%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 16.96 MM has Fallen at -50.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales

Lowest at CNY 148.72 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 15.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 10.32 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 16.96 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 10.68 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -29.7 %

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

Debtors Turnover Ratio

Lowest at 2.56 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio