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

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 Profit of 311.44%, the company declared Very Positive results in Sep 25

ROCE(HY) Highest at 4.27%
OPERATING PROFIT(Q) Highest at CNY 35.34 MM
DIVIDEND PAYOUT RATIO(Y) Highest at 43.71%

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.

-1.35%

2.38

56.68%

China Shanghai Composite

16.67%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.50%

EBIT Growth (5y)

119.08%

EBIT to Interest (avg)

15.92

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.43

Sales to Capital Employed (avg)

0.19

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

154

Industry P/E

Price to Book Value

5.31

EV to EBIT

239.24

EV to EBITDA

117.81

EV to Capital Employed

7.78

EV to Sales

21.54

PEG Ratio

Dividend Yield

ROCE (Latest)

3.25%

ROE (Latest)

3.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

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

34What is working for the Company

ROCE(HY)

Highest at 4.27%

OPERATING PROFIT(Q)

Highest at CNY 35.34 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 43.71%

RAW MATERIAL COST(Y)

Fallen by -35.35% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.32 times

DIVIDEND PER SHARE(HY)

Highest at CNY 2.09

NET SALES(Q)

Highest at CNY 203.75 MM

PRE-TAX PROFIT(Q)

Highest at CNY 39.68 MM

NET PROFIT(Q)

Highest at CNY 34.24 MM

EPS(Q)

Highest at CNY 0.09

-9What is not working for the Company

INTEREST(9M)

At CNY 0.31 MM has Grown at inf%

DEBT-EQUITY RATIO (HY)

Highest at -23.87 %

INTEREST COVERAGE RATIO(Q)

Lowest at 19,199.87

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

Net Sales

At CNY 203.75 MM has Grown at 151.38%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 35.34 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (CNY MM)

Pre-Tax Profit

At CNY 39.68 MM has Grown at 117.5%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

Highest at CNY 203.75 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 39.68 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 34.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 34.24 MM has Grown at 95.64%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 2.32 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at CNY 2.09

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 43.71%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -35.35% (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 0.31 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 19,199.87

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 -23.87 % 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