Jiangsu Allfavor Intelligent Circuits 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

Jiangsu Allfavor Intelligent Circuits Technology Co., Ltd.

Why is Jiangsu Allfavor Intelligent Circuits Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 11.73% and Operating profit at -25.67% over the last 5 years

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY -69.7 MM
INTEREST(HY) At CNY 0.61 MM has Grown at 7.39%
DEBT-EQUITY RATIO (HY) Highest at 6.12 %

With ROE of 3.49%, it has a very expensive valuation with a 4.69 Price to Book Value

Over the past year, while the stock has generated a return of 150.92%, its profits have risen by 239% ; the PEG ratio of the company is 0.6

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 Jiangsu Allfavor Intelligent Circuits Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Allfavor Intelligent Circuits Technology Co., Ltd.

150.92%

3.53

61.09%

China Shanghai Composite

21.68%

1.63

13.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.73%

EBIT Growth (5y)

-25.67%

EBIT to Interest (avg)

28.67

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.57

Tax Ratio

22.24%

Dividend Payout Ratio

48.08%

Pledged Shares

Institutional Holding

ROCE (avg)

7.51%

ROE (avg)

6.90%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

134

Industry P/E

Price to Book Value

4.69

EV to EBIT

189.05

EV to EBITDA

74.49

EV to Capital Employed

5.11

EV to Sales

6.04

PEG Ratio

0.56

Dividend Yield

0.04%

ROCE (Latest)

2.70%

ROE (Latest)

3.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

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

9What is working for the Company

NET SALES(HY)

At CNY 497.76 MM has Grown at 47.33%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.44 times

EPS(Q)

Highest at CNY 0.16

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -69.7 MM

INTEREST(HY)

At CNY 0.61 MM has Grown at 7.39%

DEBT-EQUITY RATIO (HY)

Highest at 6.12 %

INTEREST COVERAGE RATIO(Q)

Lowest at 4,115.01

RAW MATERIAL COST(Y)

Grown by 8.15% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.14 times

OPERATING PROFIT(Q)

Lowest at CNY 13.37 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.68 %

Here's what is working for Jiangsu Allfavor Intelligent Circuits Technology Co., Ltd.

Net Sales

At CNY 497.76 MM has Grown at 47.33%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

EPS

Highest at CNY 0.16

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 3.44 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 Jiangsu Allfavor Intelligent Circuits Technology Co., Ltd.

Operating Cash Flow

Lowest at CNY -69.7 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 4,115.01

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At CNY 0.61 MM has Grown at 7.39%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 6.12 % 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 13.37 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.68 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 4.14 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 8.15% (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