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)

The company is Net-Debt Free

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
The company is Net-Debt Free
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 Mar 26

ROCE(HY) Lowest at 5.85%
DEBT-EQUITY RATIO (HY) Highest at -20.1 %
INVENTORY TURNOVER RATIO(HY) Lowest at 3.46 times

With ROE of 6.89%, it has a very expensive valuation with a 8.48 Price to Book Value

Over the past year, while the stock has generated a return of 226.24%, its profits have risen by 3.6% ; the PEG ratio of the company is 34
At the current price, the company has a high dividend yield of 0.8

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.

226.24%

7.55

71.95%

China Shanghai Composite

21.68%

1.63

13.30%

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)

0.66

Tax Ratio

11.61%

Dividend Payout Ratio

62.40%

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

123

Industry P/E

Price to Book Value

8.48

EV to EBIT

118.67

EV to EBITDA

76.02

EV to Capital Employed

11.38

EV to Sales

12.65

PEG Ratio

34.04

Dividend Yield

0.81%

ROCE (Latest)

9.59%

ROE (Latest)

6.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 124.62 MM

RAW MATERIAL COST(Y)

Fallen by -18.8% (YoY

-12What is not working for the Company

ROCE(HY)

Lowest at 5.85%

DEBT-EQUITY RATIO (HY)

Highest at -20.1 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.46 times

NET SALES(Q)

Lowest at CNY 118.44 MM

OPERATING PROFIT(Q)

Lowest at CNY 12.95 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.94 %

NET PROFIT(Q)

Fallen at -29.33%

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

Operating Cash Flow

Highest at CNY 124.62 MM and Grown

In each year 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 -18.8% (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

Lowest at CNY 118.44 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 12.95 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 10.94 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Fallen at -29.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -20.1 %

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

Inventory Turnover Ratio

Lowest at 3.46 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio