Jiujiang Defu 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jiujiang Defu Technology Co., Ltd.

Why is Jiujiang Defu Technology Co., Ltd. ?

With a growth in Operating Profit of 46.76%, the company declared Very Positive results in Mar 25

NET SALES(HY) At CNY 4,944.93 MM has Grown at 78.93%
NET PROFIT(HY) At CNY -1.19 MM has Grown at 96.87%
PRE-TAX PROFIT(Q) At CNY 28.89 MM has Grown at 121.16%

With ROE of -2.36%, it has a risky valuation with a 3.45 Price to Book Value

Over the past year, while the stock has generated a return of 98.69%, its profits have fallen by -26.2%

Market Beating Performance

The stock has generated a return of 98.69% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Jiujiang Defu Technology Co., Ltd. should be less than 10%
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.

137.98%

1.82

67.52%

China Shanghai Composite

12.36%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.14%

EBIT Growth (5y)

-82.56%

EBIT to Interest (avg)

1.47

Debt to EBITDA (avg)

11.26

Net Debt to Equity (avg)

1.05

Sales to Capital Employed (avg)

0.64

Tax Ratio

6.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.07%

ROE (avg)

7.32%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.45

EV to EBIT

1374.56

EV to EBITDA

52.34

EV to Capital Employed

1.92

EV to Sales

2.08

PEG Ratio

Dividend Yield

ROCE (Latest)

0.14%

ROE (Latest)

-2.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

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

28What is working for the Company

NET SALES(HY)

At CNY 4,944.93 MM has Grown at 78.93%

NET PROFIT(HY)

At CNY -1.19 MM has Grown at 96.87%

PRE-TAX PROFIT(Q)

At CNY 28.89 MM has Grown at 121.16%

RAW MATERIAL COST(Y)

Fallen by -191.85% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.48%

EPS(Q)

Highest at CNY 0.03

-14What is not working for the Company

NET PROFIT(9M)

At CNY -100.2 MM has Grown at -425.37%

INTEREST(HY)

At CNY 133.98 MM has Grown at 37.06%

OPERATING CASH FLOW(Y)

Lowest at CNY -731.13 MM

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

Net Sales

At CNY 2,489.95 MM has Grown at 110.22%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 2,489.95 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 28.89 MM has Grown at 121.16%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 11.47 MM has Grown at 111.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 28.89 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 11.47 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 5.48%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -191.85% (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 133.98 MM has Grown at 37.06%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -731.13 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)