Jiangsu Cai Qin 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jiangsu Cai Qin Technology Co., Ltd.

Why is Jiangsu Cai Qin Technology Co., Ltd. ?

With a growth in Net Sales of 52.07%, the company declared Very Positive results in Mar 25

OPERATING CASH FLOW(Y) Highest at CNY 97.49 MM
NET SALES(Q) At CNY 124.13 MM has Grown at 53.29%
RAW MATERIAL COST(Y) Fallen by -31.04% (YoY)

Market Beating performance in long term as well as near term

Along with generating 43.35% 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 Jiangsu Cai Qin 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 Cai Qin Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Cai Qin Technology Co., Ltd.

-100.0%

1.73

59.43%

China Shanghai Composite

15.44%

1.01

14.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.51%

EBIT Growth (5y)

83.87%

EBIT to Interest (avg)

15.92

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.43

Sales to Capital Employed (avg)

0.18

Tax Ratio

7.37%

Dividend Payout Ratio

51.90%

Pledged Shares

Institutional Holding

ROCE (avg)

1.58%

ROE (avg)

2.84%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

138

Industry P/E

Price to Book Value

4.74

EV to EBIT

211.83

EV to EBITDA

104.32

EV to Capital Employed

6.88

EV to Sales

19.07

PEG Ratio

Dividend Yield

ROCE (Latest)

3.25%

ROE (Latest)

3.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 97.49 MM

NET SALES(Q)

At CNY 124.13 MM has Grown at 53.29%

RAW MATERIAL COST(Y)

Fallen by -31.04% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.26%

PRE-TAX PROFIT(Q)

Highest at CNY 24.92 MM

NET PROFIT(Q)

Highest at CNY 21.53 MM

EPS(Q)

Highest at CNY 0.06

-8What is not working for the Company

INTEREST(9M)

At CNY 0.05 MM has Grown at inf%

DEBT-EQUITY RATIO (HY)

Highest at -43.02 %

Here's what is working for Jiangsu Cai Qin Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 97.49 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

At CNY 124.13 MM has Grown at 53.29%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 24.92 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 24.92 MM has Grown at 98.31%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 21.53 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 21.53 MM has Grown at 74.49%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 2.26%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -31.04% (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 Cai Qin Technology Co., Ltd.

Interest

At CNY 0.05 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -43.02 % 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