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

With a growth in Net Sales of 11.08%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
ROCE(HY) Highest at 3.53%
NET SALES(Q) Highest at CNY 232.43 MM
RAW MATERIAL COST(Y) Fallen by -21.04% (YoY)

With ROE of 2.85%, it has a expensive valuation with a 3.32 Price to Book Value

Over the past year, while the stock has generated a return of 63.51%, its profits have risen by 319% ; the PEG ratio of the company is 0.4

Market Beating performance in long term as well as near term

Along with generating 63.51% 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 hold?

Overall Portfolio exposure to Jiangsu Allfavor Intelligent Circuits 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 Jiangsu Allfavor Intelligent Circuits Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Allfavor Intelligent Circuits Technology Co., Ltd.

63.51%

1.92

59.81%

China Shanghai Composite

16.01%

1.07

14.99%

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)

0.52

Tax Ratio

22.24%

Dividend Payout Ratio

64.31%

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

116

Industry P/E

Price to Book Value

3.31

EV to EBIT

171.20

EV to EBITDA

47.12

EV to Capital Employed

3.67

EV to Sales

4.65

PEG Ratio

0.36

Dividend Yield

ROCE (Latest)

2.15%

ROE (Latest)

2.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

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

22What is working for the Company

ROCE(HY)

Highest at 3.53%

NET SALES(Q)

Highest at CNY 232.43 MM

RAW MATERIAL COST(Y)

Fallen by -21.04% (YoY

NET PROFIT(Q)

Highest at CNY 12.23 MM

EPS(Q)

Highest at CNY 0.15

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -5.48 MM

DEBT-EQUITY RATIO (HY)

Highest at -9.16 %

INTEREST COVERAGE RATIO(Q)

Lowest at 3,245.71

OPERATING PROFIT(Q)

Lowest at CNY 7.43 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.2 %

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

Net Sales

Highest at CNY 232.43 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

At CNY 232.43 MM has Grown at 33.11%

over average net sales of the previous four periods of CNY 174.62 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit

Highest at CNY 12.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 12.23 MM has Grown at 66.24%

over average net sales of the previous four periods of CNY 7.36 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.15

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -21.04% (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 Jiangsu Allfavor Intelligent Circuits Technology Co., Ltd.

Operating Cash Flow

Lowest at CNY -5.48 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 3,245.71

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -9.16 % 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 7.43 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.2 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales