Jiangxi Everbright Measurement & Control Technology Co., Ltd. () 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

Jiangxi Everbright Measurement & Control Technology Co., Ltd.

Why is Jiangxi Everbright Measurement & Control Technology Co., Ltd. ?

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 13.85% and Operating profit at 10.68% 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 5.60% signifying low profitability per unit of shareholders funds

The company has declared negative results in Mar'2025 after 5 consecutive positive quarters

INTEREST(HY) At CNY 0.13 MM has Grown at 1,032.39%
NET PROFIT(HY) At CNY 17.69 MM has Grown at -30.16%
RAW MATERIAL COST(Y) Grown by 25.22% (YoY)

With ROE of 7.57%, it has a fair valuation with a 2.64 Price to Book Value

Over the past year, while the stock has generated a return of 25.73%, its profits have risen by 6.8% ; the PEG ratio of the company is 5.2
At the current price, the company has a high dividend yield of 0.4

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jiangxi Everbright Measurement & Control 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 Jiangxi Everbright Measurement & Control Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangxi Everbright Measurement & Control Technology Co., Ltd.

25.73%

0.59

49.94%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.85%

EBIT Growth (5y)

10.68%

EBIT to Interest (avg)

29.51

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.82

Sales to Capital Employed (avg)

0.17

Tax Ratio

12.34%

Dividend Payout Ratio

53.11%

Pledged Shares

Institutional Holding

ROCE (avg)

16.58%

ROE (avg)

5.60%

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

2.64

EV to EBIT

40.82

EV to EBITDA

37.82

EV to Capital Employed

9.85

EV to Sales

11.05

PEG Ratio

5.15

Dividend Yield

0.43%

ROCE (Latest)

24.14%

ROE (Latest)

7.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly 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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 105.8 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.73 times

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

CASH AND EQV(HY)

Highest at CNY 1,513.11 MM

NET SALES(Q)

At CNY 40.95 MM has Grown at 38.75%

OPERATING PROFIT(Q)

Highest at CNY 16.35 MM

-15What is not working for the Company

INTEREST(HY)

At CNY 0.13 MM has Grown at 1,032.39%

NET PROFIT(HY)

At CNY 17.69 MM has Grown at -30.16%

RAW MATERIAL COST(Y)

Grown by 25.22% (YoY

Here's what is working for Jiangxi Everbright Measurement & Control Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 105.8 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)

Inventory Turnover Ratio

Highest at 4.73 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

At CNY 40.95 MM has Grown at 38.75%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 16.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Cash and Eqv

Highest at CNY 1,513.11 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Jiangxi Everbright Measurement & Control Technology Co., Ltd.

Interest

At CNY 0.13 MM has Grown at 1,032.39%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 17.69 MM has Grown at -30.16%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Raw Material Cost

Grown by 25.22% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales