ScoreWhy is Jenkem Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 27.93%
- The company has been able to generate a Return on Capital Employed (avg) of 27.93% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 7.32% and Operating profit at -11.47% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 10.24% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 7.32% and Operating profit at -11.47% over the last 5 years
4
Flat results in Jun 26
- DEBT-EQUITY RATIO (HY) Highest at -36.2 %
- CASH AND EQV(HY) Lowest at CNY 1,001.82 MM
- OPERATING PROFIT(Q) Lowest at CNY -12.96 MM
5
With ROE of 5.70%, it has a expensive valuation with a 3.24 Price to Book Value
- Over the past year, while the stock has generated a return of -0.59%, its profits have risen by 194.9% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 0.2
Real-Time Research ReportHow 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jenkem Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jenkem Technology Co., Ltd.
-3.24%
0.83
68.41%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.32%
EBIT Growth (5y)
-11.47%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.20
Tax Ratio
11.05%
Dividend Payout Ratio
30.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.59%
ROE (avg)
10.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
Price to Book Value
3.24
EV to EBIT
55.88
EV to EBITDA
37.01
EV to Capital Employed
4.67
EV to Sales
11.85
PEG Ratio
0.74
Dividend Yield
0.21%
ROCE (Latest)
8.35%
ROE (Latest)
5.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(9M)
At CNY 31.08 MM has Grown at 107.32%
OPERATING CASH FLOW(Y)
Highest at CNY 147.2 MM
RAW MATERIAL COST(Y)
Fallen by -24.25% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.46 times
NET SALES(Q)
At CNY 105.2 MM has Grown at 30.7%
-18What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -36.2 %
CASH AND EQV(HY)
Lowest at CNY 1,001.82 MM
OPERATING PROFIT(Q)
Lowest at CNY -12.96 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -12.32 %
PRE-TAX PROFIT(Q)
Lowest at CNY -23.03 MM
NET PROFIT(Q)
Lowest at CNY -19.14 MM
EPS(Q)
Lowest at CNY -0.32
Here's what is working for Jenkem Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 147.2 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 105.2 MM has Grown at 30.7%
over average net sales of the previous four periods of CNY 80.49 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 1.46 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -24.25% (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.
Pre-Tax Profit
At CNY -23.03 MM has Fallen at -206.97%
over average net sales of the previous four periods of CNY 21.53 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -19.14 MM has Fallen at -200.26%
over average net sales of the previous four periods of CNY 19.09 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at -36.2 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at CNY -12.96 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -12.32 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -23.03 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -19.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.32
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 1,001.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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