Why is Jiangsu Yoke Technology Co., Ltd. ?
1
Flat results in Mar 25
- DEBT-EQUITY RATIO (HY) Highest at 34.39 %
- INTEREST COVERAGE RATIO(Q) Lowest at 1,267
- INTEREST(Q) Highest at CNY 25.79 MM
2
With ROE of 11.28%, it has a fair valuation with a 2.56 Price to Book Value
- Over the past year, while the stock has generated a return of 23.27%, its profits have risen by 9.1% ; the PEG ratio of the company is 2.5
- At the current price, the company has a high dividend yield of 1.1
3
Market Beating performance in long term as well as near term
- Along with generating 23.27% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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.
11.11%
0.98
37.39%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
33.03%
EBIT Growth (5y)
26.86%
EBIT to Interest (avg)
39.26
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.57
Tax Ratio
19.20%
Dividend Payout Ratio
31.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.45%
ROE (avg)
9.50%
Valuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.56
EV to EBIT
19.34
EV to EBITDA
13.96
EV to Capital Employed
2.17
EV to Sales
2.88
PEG Ratio
2.50
Dividend Yield
1.15%
ROCE (Latest)
11.25%
ROE (Latest)
11.28%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 798.4 MM
ROCE(HY)
Highest at 12.24%
NET SALES(Q)
Highest at CNY 2,112.55 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.43%
-14What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 34.39 %
INTEREST COVERAGE RATIO(Q)
Lowest at 1,267
INTEREST(Q)
Highest at CNY 25.79 MM
Here's what is working for Jiangsu Yoke Technology Co., Ltd.
Net Sales
Highest at CNY 2,112.55 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 798.4 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 2,112.55 MM has Grown at 23.62%
over average net sales of the previous four periods of CNY 1,708.93 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 4.43%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Jiangsu Yoke Technology Co., Ltd.
Interest
At CNY 25.79 MM has Grown at 56.13%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 1,267
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 34.39 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at CNY 25.79 MM
in the last five periods and Increased by 56.13% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)






