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. ?

Poor long term growth as Net Sales has grown by an annual rate of 9.18% and Operating profit at 15.47% over the last 5 years

Negative results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY -17.51 MM
DEBT-EQUITY RATIO (HY) Highest at -12.82 %
INTEREST COVERAGE RATIO(Q) Lowest at 3,979.07

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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ji'an Mankun Technology Co., Ltd.

61.83%

2.20

57.81%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.18%

EBIT Growth (5y)

15.47%

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)

0.66

Tax Ratio

1.74%

Dividend Payout Ratio

52.06%

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

0.72

EV to EBIT

11.54

EV to EBITDA

6.31

EV to Capital Employed

0.68

EV to Sales

0.64

PEG Ratio

Dividend Yield

ROCE (Latest)

5.92%

ROE (Latest)

5.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

Bullish

No Trend

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

5What is working for the Company

NET SALES(HY)

At CNY 831.2 MM has Grown at 19.18%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.79 times

-21What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -17.51 MM

DEBT-EQUITY RATIO (HY)

Highest at -12.82 %

INTEREST COVERAGE RATIO(Q)

Lowest at 3,979.07

OPERATING PROFIT MARGIN(Q)

Lowest at 4.54 %

PRE-TAX PROFIT(Q)

At CNY 19.44 MM has Fallen at -42.35%

RAW MATERIAL COST(Y)

Grown by 6.23% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.49 times

OPERATING PROFIT(Q)

Lowest at CNY 18.47 MM

NET PROFIT(Q)

Fallen at -36.84%

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

Net Sales

At CNY 831.2 MM has Grown at 19.18%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 2.79 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Ji'an Mankun Technology Co., Ltd.

Operating Cash Flow

Lowest at CNY -17.51 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)

Interest Coverage Ratio

Lowest at 3,979.07

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 4.54 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY 19.44 MM has Fallen at -42.35%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at -12.82 % 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 18.47 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Net Profit

Fallen at -36.84%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 6.49 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 6.23% (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