Jiujiang Defu Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE1000066P9
CNY
123.08
3.58 (3.0%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Jiujiang Defu Technology Co., Ltd.

Why is Jiujiang Defu Technology Co., Ltd. ?

1
With a growth in Net Profit of 708.9%, the company declared Outstanding results in Mar 26
  • The company has declared positive results for the last 5 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at CNY -503.8 MM
  • ROCE(HY) Highest at 5.91%
  • INVENTORY TURNOVER RATIO(HY) Highest at 6.73 times
2
With ROE of 10.30%, it has a fair valuation with a 11.09 Price to Book Value
  • Over the past year, while the stock has generated a return of 662.11%, its profits have risen by 396.1% ; the PEG ratio of the company is 0.3
3
Market Beating Performance
  • The stock has generated a return of 662.11% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.95%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Jiujiang Defu Technology Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Jiujiang Defu Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Jiujiang Defu Technology Co., Ltd.
662.11%
9.01
79.99%
China Shanghai Composite
16.95%
1.25
13.51%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
31.95%
EBIT Growth (5y)
-4.57%
EBIT to Interest (avg)
1.47
Debt to EBITDA (avg)
11.26
Net Debt to Equity (avg)
1.05
Sales to Capital Employed (avg)
0.69
Tax Ratio
6.25%
Dividend Payout Ratio
56.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.07%
ROE (avg)
7.32%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
108
Industry P/E
Price to Book Value
11.09
EV to EBIT
87.39
EV to EBITDA
57.69
EV to Capital Employed
5.24
EV to Sales
3.63
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
5.99%
ROE (Latest)
10.30%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Bullish
No Trend
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

42What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY -503.8 MM

ROCE(HY)

Highest at 5.91%

INVENTORY TURNOVER RATIO(HY)

Highest at 6.73 times

NET SALES(Q)

Highest at CNY 4,337.85 MM

OPERATING PROFIT(Q)

Highest at CNY 272.12 MM

NET PROFIT(Q)

Highest at CNY 159.53 MM

RAW MATERIAL COST(Y)

Fallen by -66.53% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.99 times

PRE-TAX PROFIT(Q)

Highest at CNY 205.71 MM

EPS(Q)

Highest at CNY 0.23

-12What is not working for the Company
INTEREST(HY)

At CNY 186.35 MM has Grown at 39.09%

DEBT-EQUITY RATIO (HY)

Highest at 140.63 %

Here's what is working for Jiujiang Defu Technology Co., Ltd.

Pre-Tax Profit
At CNY 205.71 MM has Grown at 611.95%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 159.53 MM has Grown at 1,290.85%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
Highest at CNY 4,337.85 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales
At CNY 4,337.85 MM has Grown at 73.47%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 272.12 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (CNY MM)

Net Profit
Highest at CNY 159.53 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio
Highest at 6.73 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

Operating Cash Flow
Highest at CNY -503.8 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit
Highest at CNY 205.71 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

EPS
Highest at CNY 0.23
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio
Highest at 2.99 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 -66.53% (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 Jiujiang Defu Technology Co., Ltd.

Interest
At CNY 186.35 MM has Grown at 39.09%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at 140.63 %
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