Jiangsu Jiejie Microelectronics Co., Ltd. (300623) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jiangsu Jiejie Microelectronics Co., Ltd.

Why is Jiangsu Jiejie Microelectronics Co., Ltd. ?

The company has declared negative results in Mar'2025 after 4 consecutive positive quarters

INTEREST(Q) At CNY 6.32 MM has Grown at inf%
INTEREST COVERAGE RATIO(Q) Lowest at 2,080.41
CASH AND EQV(HY) Lowest at CNY 1,381.78 MM

With ROE of 8.94%, it has a expensive valuation with a 3.86 Price to Book Value

Over the past year, while the stock has generated a return of -31.40%, its profits have risen by 50.5% ; the PEG ratio of the company is 1.2
At the current price, the company has a high dividend yield of 0.5

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.40% returns

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 Other Electrical Equipment)

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

Is Jiangsu Jiejie Microelectronics Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Jiejie Microelectronics Co., Ltd.

-25.17%

1.37

43.48%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.92%

EBIT Growth (5y)

21.19%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

1.09

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

0.37

Tax Ratio

18.21%

Dividend Payout Ratio

23.81%

Pledged Shares

Institutional Holding

ROCE (avg)

11.04%

ROE (avg)

10.23%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.86

EV to EBIT

40.14

EV to EBITDA

17.76

EV to Capital Employed

3.52

EV to Sales

7.34

PEG Ratio

1.21

Dividend Yield

0.48%

ROCE (Latest)

8.77%

ROE (Latest)

8.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

12What is working for the Company

NET SALES(9M)

At CNY 2,261.27 MM has Grown at 32.23%

NET PROFIT(9M)

At CNY 371.67 MM has Grown at 71.91%

RAW MATERIAL COST(Y)

Fallen by -29.56% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 8.76 %

-8What is not working for the Company

INTEREST(Q)

At CNY 6.32 MM has Grown at inf%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,080.41

CASH AND EQV(HY)

Lowest at CNY 1,381.78 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.91%

OPERATING PROFIT(Q)

Lowest at CNY 131.47 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 18.92 %

Here's what is working for Jiangsu Jiejie Microelectronics Co., Ltd.

Net Sales

At CNY 1,523.77 MM has Grown at 28.08%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

At CNY 252.26 MM has Grown at 48.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at 8.76 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -29.56% (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 Jiejie Microelectronics Co., Ltd.

Interest

At CNY 6.32 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 2,080.41

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 131.47 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 18.92 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 1,381.78 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 2.91%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio