Jiangsu Jujie Microfiber Technology Group Co., Ltd. (300819) 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 Jujie Microfiber Technology Group Co., Ltd.

Why is Jiangsu Jujie Microfiber Technology Group Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 4.96%

The company has been able to generate a Return on Capital Employed (avg) of 4.96% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 7.57% and Operating profit at 13.25% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 4.65% signifying low profitability per unit of shareholders funds

Flat results in Sep 25

NET SALES(HY) At CNY 321.03 MM has Grown at -11.21%
CASH AND EQV(HY) Lowest at CNY 494 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 4.07 times

With ROE of 7.21%, it has a very expensive valuation with a 4.17 Price to Book Value

Over the past year, while the stock has generated a return of 43.06%, its profits have fallen by -19.6%
At the current price, the company has a high dividend yield of 1.2

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 Garments & Apparels)

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

Is Jiangsu Jujie Microfiber Technology Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Jujie Microfiber Technology Group Co., Ltd.

21.99%

3.10

71.35%

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)

7.57%

EBIT Growth (5y)

13.25%

EBIT to Interest (avg)

26.21

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

0.67

Tax Ratio

11.61%

Dividend Payout Ratio

69.44%

Pledged Shares

Institutional Holding

ROCE (avg)

4.96%

ROE (avg)

4.65%

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

4.17

EV to EBIT

56.22

EV to EBITDA

32.30

EV to Capital Employed

5.01

EV to Sales

6.17

PEG Ratio

Dividend Yield

1.23%

ROCE (Latest)

8.90%

ROE (Latest)

7.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 125.67 MM

RAW MATERIAL COST(Y)

Fallen by -8.81% (YoY

-6What is not working for the Company

NET SALES(HY)

At CNY 321.03 MM has Grown at -11.21%

CASH AND EQV(HY)

Lowest at CNY 494 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.07 times

OPERATING PROFIT MARGIN(Q)

Lowest at 11.23 %

Here's what is working for Jiangsu Jujie Microfiber Technology Group Co., Ltd.

Operating Cash Flow

Highest at CNY 125.67 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -8.81% (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 Jujie Microfiber Technology Group Co., Ltd.

Net Sales

At CNY 321.03 MM has Grown at -11.21%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit Margin

Lowest at 11.23 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 494 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 4.07 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio