Jenkem Technology Co., Ltd. (688356) 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

Jenkem Technology Co., Ltd.

Why is Jenkem Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 8.46% and Operating profit at -19.63% over the last 5 years

The company has declared Negative results for the last 8 consecutive quarters

INTEREST(9M) At CNY 0.26 MM has Grown at 28.63%
OPERATING CASH FLOW(Y) Lowest at CNY 49.74 MM
DEBT-EQUITY RATIO (HY) Highest at -34.24 %

With ROE of 1.68%, it has a very expensive valuation with a 4.42 Price to Book Value

Over the past year, while the stock has generated a return of 57.92%, its profits have fallen by -70.9%
At the current price, the company has a high dividend yield of 0.2

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Jenkem Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

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

Is Jenkem Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jenkem Technology Co., Ltd.

7.03%

0.92

57.58%

China Shanghai Composite

20.18%

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)

7.32%

EBIT Growth (5y)

-11.47%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

0.20

Tax Ratio

4.52%

Dividend Payout Ratio

30.40%

Pledged Shares

Institutional Holding

ROCE (avg)

27.93%

ROE (avg)

10.24%

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

3.09

EV to EBIT

52.92

EV to EBITDA

35.04

EV to Capital Employed

4.42

EV to Sales

11.22

PEG Ratio

0.71

Dividend Yield

0.22%

ROCE (Latest)

8.35%

ROE (Latest)

5.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

28What is working for the Company

NET SALES(HY)

At CNY 182.89 MM has Grown at 69.01%

OPERATING CASH FLOW(Y)

Highest at CNY 151.56 MM

RAW MATERIAL COST(Y)

Fallen by -35.74% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.36 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.68 times

PRE-TAX PROFIT(Q)

Highest at CNY 33.06 MM

NET PROFIT(Q)

Highest at CNY 28.78 MM

EPS(Q)

Highest at CNY 0.37

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at CNY 1,060.2 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 28.92 %

Here's what is working for Jenkem Technology Co., Ltd.

Net Sales

At CNY 182.89 MM has Grown at 69.01%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 151.56 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 33.06 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 33.06 MM has Grown at 103.02%

over average net sales of the previous four periods of CNY 16.28 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 28.78 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 28.78 MM has Grown at 98.33%

over average net sales of the previous four periods of CNY 14.51 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.37

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 1.36 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.68 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -35.74% (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 Jenkem Technology Co., Ltd.

Operating Profit Margin

Lowest at 28.92 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 1,060.2 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income

Highest at CNY 0.42 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income