Why is Jiangsu Daybright Intelligent Electric Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -10.59% and Operating profit at -222.91% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With a fall in Net Sales of -43.44%, the company declared Very Negative results in Mar 25
- NET SALES(Q) At CNY 69.71 MM has Fallen at -35.37%
- PRE-TAX PROFIT(Q) At CNY -22 MM has Fallen at -320.22%
- NET PROFIT(Q) At CNY -17.93 MM has Fallen at -291.37%
3
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 19.94%, its profits have risen by 82.8%
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, High Return
Absolute
Risk Adjusted
Volatility
Jiangsu Daybright Intelligent Electric Co., Ltd.
14.86%
0.95
48.68%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-10.59%
EBIT Growth (5y)
-222.91%
EBIT to Interest (avg)
17.46
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
1.41
Sales to Capital Employed (avg)
0.24
Tax Ratio
78.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.52%
ROE (avg)
2.72%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.84
EV to EBIT
-17.38
EV to EBITDA
-60.91
EV to Capital Employed
1.34
EV to Sales
8.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.73%
ROE (Latest)
-3.80%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
11What is working for the Company
ROCE(HY)
Highest at -2.48%
NET PROFIT(9M)
Higher at CNY 2.56 MM
-19What is not working for the Company
NET SALES(Q)
At CNY 69.71 MM has Fallen at -35.37%
PRE-TAX PROFIT(Q)
At CNY -22 MM has Fallen at -320.22%
NET PROFIT(Q)
At CNY -17.93 MM has Fallen at -291.37%
RAW MATERIAL COST(Y)
Grown by 176.16% (YoY
EPS(Q)
Lowest at CNY -0.06
Here's what is not working for Jiangsu Daybright Intelligent Electric Co., Ltd.
Net Sales
At CNY 69.71 MM has Fallen at -35.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -22 MM has Fallen at -320.22%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -17.93 MM has Fallen at -291.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 176.16% (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






