Jiangsu Daybright Intelligent Electric Co., Ltd. (300670) 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 Daybright Intelligent Electric Co., Ltd.

Why is Jiangsu Daybright Intelligent Electric Co., Ltd. ?

NET SALES(HY) At CNY 133.6 MM has Grown at -22.33%
INTEREST(HY) At CNY 16.53 MM has Grown at 17.97%
RAW MATERIAL COST(Y) Grown by 121.66% (YoY)

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 4.56%, its profits have risen by 82.8%

Underperformed the market in the last 1 year

The stock has generated a return of 4.56% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.17%

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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Jiangsu Daybright Intelligent Electric Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Jiangsu Daybright Intelligent Electric Co., Ltd.

-1.83%

0.30

52.10%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.79%

EBIT Growth (5y)

-213.86%

EBIT to Interest (avg)

17.46

Debt to EBITDA (avg)

Net Debt to Equity (avg)

1.41

Sales to Capital Employed (avg)

0.24

Tax Ratio

78.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.52%

ROE (avg)

2.72%

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

4.34

EV to EBIT

-30.62

EV to EBITDA

-107.34

EV to Capital Employed

2.37

EV to Sales

14.38

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.73%

ROE (Latest)

-3.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly 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

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 10.2 times

NET SALES(Q)

At CNY 62.81 MM has Grown at 36.37%

-29What is not working for the Company

NET SALES(HY)

At CNY 133.6 MM has Grown at -22.33%

INTEREST(HY)

At CNY 16.53 MM has Grown at 17.97%

RAW MATERIAL COST(Y)

Grown by 121.66% (YoY

PRE-TAX PROFIT(Q)

Lowest at CNY -34.88 MM

NET PROFIT(Q)

Lowest at CNY -27.76 MM

EPS(Q)

Lowest at CNY -0.09

Here's what is working for Jiangsu Daybright Intelligent Electric Co., Ltd.

Net Sales

At CNY 62.81 MM has Grown at 36.37%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 10.2 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Jiangsu Daybright Intelligent Electric Co., Ltd.

Pre-Tax Profit

At CNY -34.88 MM has Fallen at -201.93%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -27.76 MM has Fallen at -221.5%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 16.53 MM has Grown at 17.97%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

Lowest at CNY -34.88 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -27.76 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.09

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 121.66% (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