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Jenkem Technology Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE1000043K9
CNY
82.40
-0.72 (-0.87%)

Dec 04

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Jenkem Technology Co., Ltd.
Why is Jenkem Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.98% and Operating profit at -28.80% over the last 5 years
2
The company has declared Negative results for the last 8 consecutive quarters
  • NET PROFIT(9M) At CNY 13.03 MM has Grown at -78.61%
  • INTEREST(9M) At CNY 0.32 MM has Grown at 36.97%
  • OPERATING CASH FLOW(Y) Lowest at CNY 73.88 MM
3
With ROE of 1.68%, it has a very expensive valuation with a 2.69 Price to Book Value
  • Over the past year, while the stock has generated a return of 31.08%, its profits have fallen by -70.9%
  • At the current price, the company has a high dividend yield of 0.3
4
Market Beating Performance
  • The stock has generated a return of 31.08% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Jenkem Technology Co., Ltd. should be less than 10%
  2. 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.
31.08%
0.53
55.65%
China Shanghai Composite
14.77%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.98%
EBIT Growth (5y)
-28.80%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.22
Tax Ratio
4.52%
Dividend Payout Ratio
30.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.93%
ROE (avg)
10.24%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
160
Industry P/E
Price to Book Value
2.69
EV to EBIT
232.06
EV to EBITDA
46.70
EV to Capital Employed
3.85
EV to Sales
13.03
PEG Ratio
NA
Dividend Yield
0.26%
ROCE (Latest)
1.66%
ROE (Latest)
1.68%
stock-recommendationTechnicals
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
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
NET SALES(Q)

Highest at CNY 68.02 MM

-24What is not working for the Company
NET PROFIT(9M)

At CNY 13.03 MM has Grown at -78.61%

INTEREST(9M)

At CNY 0.32 MM has Grown at 36.97%

OPERATING CASH FLOW(Y)

Lowest at CNY 73.88 MM

NET SALES(9M)

At CNY 164.2 MM has Grown at -9.1%

ROCE(HY)

Lowest at 2.13%

RAW MATERIAL COST(Y)

Grown by 6.24% (YoY

Here's what is working for Jenkem Technology Co., Ltd.
Net Sales
Highest at CNY 68.02 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 68.02 MM has Grown at 22.68%
over average net sales of the previous four periods of CNY 55.44 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Jenkem Technology Co., Ltd.
Net Profit
At CNY 6.57 MM has Grown at -79.98%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 0.26 MM has Grown at 99.8%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY 73.88 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Raw Material Cost
Grown by 6.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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