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 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.

53.49%

0.92

57.58%

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)

8.46%

EBIT Growth (5y)

-19.63%

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

30.41%

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

264

Industry P/E

Price to Book Value

4.42

EV to EBIT

408.65

EV to EBITDA

82.23

EV to Capital Employed

6.79

EV to Sales

22.94

PEG Ratio

Dividend Yield

0.16%

ROCE (Latest)

1.66%

ROE (Latest)

1.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

17What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -23.38% (YoY

NET SALES(Q)

Highest at CNY 79.72 MM

PRE-TAX PROFIT(Q)

Highest at CNY 20.47 MM

NET PROFIT(Q)

Highest at CNY 17.73 MM

EPS(Q)

Highest at CNY 0.31

-8What is not working for the Company

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 %

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

Pre-Tax Profit

At CNY 20.47 MM has Grown at 251.32%

over average net sales of the previous four periods of CNY 5.83 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 17.73 MM has Grown at 230.8%

over average net sales of the previous four periods of CNY 5.36 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 79.72 MM has Grown at 42.63%

over average net sales of the previous four periods of CNY 55.89 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 79.72 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 20.47 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 17.73 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.31

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -23.38% (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.

Interest

At CNY 0.26 MM has Grown at 28.63%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 49.74 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)

Debt-Equity Ratio

Highest at -34.24 %

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