Why is Jee Technology Co., Ltd. ?
1
Positive results in Sep 25
- ROCE(HY) Highest at 3.96%
- NET PROFIT(Q) At CNY 13.19 MM has Grown at 129.89%
- RAW MATERIAL COST(Y) Fallen by -31.48% (YoY)
2
With ROE of 1.51%, it has a attractive valuation with a 2.09 Price to Book Value
- Over the past year, while the stock has generated a return of 23.72%, its profits have risen by 117.8% ; the PEG ratio of the company is 1.2
How much should you buy?
- Overall Portfolio exposure to Jee Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jee Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jee Technology Co., Ltd.
14.24%
1.47
41.52%
China Shanghai Composite
16.01%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
12.94%
EBIT Growth (5y)
-20.84%
EBIT to Interest (avg)
-0.37
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.01
Tax Ratio
100.00%
Dividend Payout Ratio
139.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.88%
ROE (avg)
2.59%
Valuation Key Factors 
Factor
Value
P/E Ratio
138
Industry P/E
Price to Book Value
2.09
EV to EBIT
-67.52
EV to EBITDA
129.70
EV to Capital Employed
2.10
EV to Sales
1.27
PEG Ratio
1.18
Dividend Yield
NA
ROCE (Latest)
-3.11%
ROE (Latest)
1.51%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Movement
20What is working for the Company
ROCE(HY)
Highest at 3.96%
NET PROFIT(Q)
At CNY 13.19 MM has Grown at 129.89%
RAW MATERIAL COST(Y)
Fallen by -31.48% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -15.47 %
NET SALES(Q)
At CNY 1,065.05 MM has Grown at 28.58%
PRE-TAX PROFIT(Q)
At CNY 1.9 MM has Grown at 102.87%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Jee Technology Co., Ltd.
Net Profit
At CNY 13.19 MM has Grown at 129.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 1,065.05 MM has Grown at 28.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 1.9 MM has Grown at 102.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Lowest at -15.47 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -31.48% (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






