Jiangsu Yoke Technology Co., Ltd. (002409) 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 Yoke Technology Co., Ltd.

Why is Jiangsu Yoke Technology Co., Ltd. ?

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 1,230.17 MM
NET SALES(HY) At CNY 4,348.85 MM has Grown at 28.81%
INTEREST COVERAGE RATIO(Q) Highest at 2,893.91

With ROE of 11.28%, it has a fair valuation with a 4.39 Price to Book Value

Over the past year, while the stock has generated a return of 39.52%, its profits have risen by 9.1% ; the PEG ratio of the company is 4.3
At the current price, the company has a high dividend yield of 0.9

Market Beating performance in long term as well as near term

Along with generating 39.52% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jiangsu Yoke Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jiangsu Yoke Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Yoke Technology Co., Ltd.

34.86%

0.88

44.21%

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)

31.04%

EBIT Growth (5y)

24.74%

EBIT to Interest (avg)

39.26

Debt to EBITDA (avg)

0.49

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

0.59

Tax Ratio

19.20%

Dividend Payout Ratio

31.67%

Pledged Shares

Institutional Holding

ROCE (avg)

10.45%

ROE (avg)

9.50%

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

4.39

EV to EBIT

31.54

EV to EBITDA

22.77

EV to Capital Employed

3.55

EV to Sales

4.69

PEG Ratio

4.29

Dividend Yield

0.95%

ROCE (Latest)

11.25%

ROE (Latest)

11.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

OPERATING CASH FLOW(Y)

Highest at CNY 1,230.17 MM

NET SALES(HY)

At CNY 4,348.85 MM has Grown at 28.81%

INTEREST COVERAGE RATIO(Q)

Highest at 2,893.91

RAW MATERIAL COST(Y)

Fallen by -17.44% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.1 times

NET PROFIT(Q)

Highest at CNY 273.34 MM

EPS(Q)

Highest at CNY 0.57

-8What is not working for the Company

INTEREST(HY)

At CNY 63.89 MM has Grown at 38.44%

Here's what is working for Jiangsu Yoke Technology Co., Ltd.

Interest Coverage Ratio

Highest at 2,893.91

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

At CNY 4,348.85 MM has Grown at 28.81%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 1,230.17 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

Highest at CNY 273.34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.57

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 5.1 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -17.44% (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 Yoke Technology Co., Ltd.

Interest

At CNY 63.89 MM has Grown at 38.44%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)