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 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 Cai Qin Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Cai Qin Technology Co., Ltd.

61.48%

2.38

56.68%

China Shanghai Composite

16.78%

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)

31.45%

EBIT Growth (5y)

107.02%

EBIT to Interest (avg)

15.92

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.43

Sales to Capital Employed (avg)

0.22

Tax Ratio

7.37%

Dividend Payout Ratio

33.23%

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

114

Industry P/E

Price to Book Value

5.78

EV to EBIT

144.76

EV to EBITDA

99.32

EV to Capital Employed

6.29

EV to Sales

15.17

PEG Ratio

1.47

Dividend Yield

ROCE (Latest)

4.34%

ROE (Latest)

5.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

23What is working for the Company

NET PROFIT(HY)

At CNY 52.58 MM has Grown at 84.75%

ROCE(HY)

Highest at 4.45%

NET SALES(Q)

Highest at CNY 247.7 MM

-23What is not working for the Company

INTEREST(HY)

At CNY 0.23 MM has Grown at 363.11%

OPERATING CASH FLOW(Y)

Lowest at CNY 40 MM

DEBT-EQUITY RATIO (HY)

Highest at -9.47 %

INTEREST COVERAGE RATIO(Q)

Lowest at 7,578.62

RAW MATERIAL COST(Y)

Grown by 28.79% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 17.37 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.01 %

PRE-TAX PROFIT(Q)

Lowest at CNY 16.81 MM

NET PROFIT(Q)

Lowest at CNY 18.21 MM

EPS(Q)

Lowest at CNY 0

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

Net Sales

At CNY 247.7 MM has Grown at 98.03%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 247.7 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Here's what is not working for Jiangsu Cai Qin Technology Co., Ltd.

Interest

At CNY 0.23 MM has Grown at 363.11%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 7,578.62

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 -9.47 % 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 Cash Flow

Lowest at CNY 40 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 17.37 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 7.01 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 16.81 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Fallen at -32.54%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 18.21 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 28.79% (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