JHT Design Co., Ltd. () 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

JHT Design Co., Ltd.

Why is JHT Design Co., Ltd. ?

With a growth in Net Profit of 832.58%, the company declared Very Positive results in Sep 25

NET SALES(Q) At CNY 174.18 MM has Grown at 137.97%
PRE-TAX PROFIT(Q) At CNY 53.28 MM has Grown at 863.77%
NET PROFIT(Q) At CNY 48.98 MM has Grown at 846.92%

With ROE of 8.08%, it has a very attractive valuation with a 3.03 Price to Book Value

Over the past year, while the stock has generated a return of 250.43%, its profits have risen by 49.9% ; the PEG ratio of the company is 0.8

Market Beating performance in long term as well as near term

Along with generating 250.43% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to JHT Design Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

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

Is JHT Design Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

JHT Design Co., Ltd.

506.81%

5.86

51.77%

China Shanghai Composite

20.36%

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)

41.80%

EBIT Growth (5y)

75.54%

EBIT to Interest (avg)

91.05

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

0.32

Tax Ratio

8.29%

Dividend Payout Ratio

12.92%

Pledged Shares

Institutional Holding

ROCE (avg)

14.60%

ROE (avg)

7.66%

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

4.83

EV to EBIT

40.41

EV to EBITDA

36.20

EV to Capital Employed

6.00

EV to Sales

10.62

PEG Ratio

0.35

Dividend Yield

ROCE (Latest)

14.86%

ROE (Latest)

10.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

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

43What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 228.96 MM

ROCE(HY)

Highest at 15.28%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -14.4% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.01 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.6 times

NET SALES(Q)

Highest at CNY 283.92 MM

OPERATING PROFIT(Q)

Highest at CNY 95.33 MM

OPERATING PROFIT MARGIN(Q)

Highest at 33.57 %

PRE-TAX PROFIT(Q)

Highest at CNY 95.06 MM

NET PROFIT(Q)

Highest at CNY 82.11 MM

EPS(Q)

Highest at CNY 0.95

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for JHT Design Co., Ltd.

Net Sales

At CNY 283.92 MM has Grown at 120.77%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 95.06 MM has Grown at 228.05%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 82.11 MM has Grown at 220.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 228.96 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 283.92 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 95.33 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 33.57 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 95.06 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 82.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.95

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 1.01 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 1.6 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 -14.4% (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