Jiangsu Chuanzhiboke Education 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 Chuanzhiboke Education Technology Co., Ltd.

Why is Jiangsu Chuanzhiboke Education Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -16.57% and Operating profit at 12.23% over the last 5 years

With a growth in Net Sales of 17.26%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 7 consecutive negative quarters
OPERATING CASH FLOW(Y) Highest at CNY 45.79 MM
RAW MATERIAL COST(Y) Fallen by -67.53% (YoY)
NET SALES(Q) Highest at CNY 105.99 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -20.55%, its profits have fallen by -115.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -20.55% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jiangsu Chuanzhiboke Education Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jiangsu Chuanzhiboke Education Technology Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jiangsu Chuanzhiboke Education Technology Co., Ltd.

-20.55%

-0.81

32.68%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-16.57%

EBIT Growth (5y)

12.23%

EBIT to Interest (avg)

6.01

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.53

Sales to Capital Employed (avg)

0.29

Tax Ratio

10.83%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

560.28%

ROE (avg)

5.62%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.01

EV to EBIT

-19.22

EV to EBITDA

-38.85

EV to Capital Employed

2.95

EV to Sales

6.46

PEG Ratio

Dividend Yield

ROCE (Latest)

-15.33%

ROE (Latest)

-8.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

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

27What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 45.79 MM

RAW MATERIAL COST(Y)

Fallen by -67.53% (YoY

NET SALES(Q)

Highest at CNY 105.99 MM

PRE-TAX PROFIT(Q)

At CNY -1.8 MM has Grown at 92.06%

NET PROFIT(Q)

At CNY -2.13 MM has Grown at 91.89%

EPS(Q)

Highest at CNY -0

-10What is not working for the Company

INTEREST(HY)

At CNY 3.81 MM has Grown at 48.16%

DEBT-EQUITY RATIO (HY)

Highest at -36.28 %

Here's what is working for Jiangsu Chuanzhiboke Education Technology Co., Ltd.

Net Sales

At CNY 105.99 MM has Grown at 42.71%

over average net sales of the previous four periods of CNY 74.27 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 45.79 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 105.99 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -1.8 MM has Grown at 92.06%

over average net sales of the previous four periods of CNY -22.62 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -2.13 MM has Grown at 91.89%

over average net sales of the previous four periods of CNY -26.28 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -67.53% (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 Chuanzhiboke Education Technology Co., Ltd.

Interest

At CNY 3.81 MM has Grown at 48.16%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -36.28 % 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