Ji'an Mankun Technology 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

Ji'an Mankun Technology Co., Ltd.

Why is Ji'an Mankun Technology Co., Ltd. ?

With ROE of 7.37%, it has a very attractive valuation with a 2.93 Price to Book Value

Over the past year, while the stock has generated a return of 43.72%, its profits have risen by 32.4% ; the PEG ratio of the company is 1.2

Market Beating performance in long term as well as near term

Along with generating 43.72% 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 Ji'an Mankun Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is Ji'an Mankun Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ji'an Mankun Technology Co., Ltd.

42.94%

1.09

54.10%

China Shanghai Composite

16.01%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.53%

EBIT Growth (5y)

28.63%

EBIT to Interest (avg)

29.37

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

0.63

Tax Ratio

1.74%

Dividend Payout Ratio

58.26%

Pledged Shares

Institutional Holding

ROCE (avg)

5.81%

ROE (avg)

8.57%

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

2.93

EV to EBIT

44.63

EV to EBITDA

24.99

EV to Capital Employed

3.40

EV to Sales

3.36

PEG Ratio

1.23

Dividend Yield

ROCE (Latest)

7.62%

ROE (Latest)

7.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

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

13What is working for the Company

ROCE(HY)

Highest at 7.7%

RAW MATERIAL COST(Y)

Fallen by 1.23% (YoY

NET SALES(Q)

Highest at CNY 462.81 MM

NET PROFIT(Q)

Highest at CNY 38.39 MM

EPS(Q)

Highest at CNY 0.26

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 66.59 MM

INTEREST(HY)

At CNY 1.13 MM has Grown at 18.23%

DEBT-EQUITY RATIO (HY)

Highest at -16.09 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.07 times

OPERATING PROFIT(Q)

Lowest at CNY 33.25 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.18 %

Here's what is working for Ji'an Mankun Technology Co., Ltd.

Net Sales

Highest at CNY 462.81 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 462.81 MM has Grown at 38.81%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Highest at CNY 38.39 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.26

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by 1.23% (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 Ji'an Mankun Technology Co., Ltd.

Interest

At CNY 1.13 MM has Grown at 18.23%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 66.59 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 -16.09 % and Grown

In each half year 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

Operating Profit

Lowest at CNY 33.25 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 7.18 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 7.07 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio