Jiusheng Electric 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

Jiusheng Electric Co., Ltd.

Why is Jiusheng Electric 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 7.26% and Operating profit at -143.39% 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 5.05% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 7.26% and Operating profit at -143.39% over the last 5 years

The company has declared positive results in Jan 70 after 6 consecutive negative quarters

RAW MATERIAL COST(Y) Fallen by -17.96% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 7.24 times
NET SALES(Q) At CNY 627.67 MM has Grown at 27.39%

With ROE of -3.86%, it has a risky valuation with a 3.89 Price to Book Value

Over the past year, while the stock has generated a return of 5.19%, its profits have fallen by -248.8%

Underperformed the market in the last 1 year

The stock has generated a return of 5.19% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.01%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jiusheng Electric 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 Jiusheng Electric Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiusheng Electric Co., Ltd.

5.19%

1.20

65.32%

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)

7.26%

EBIT Growth (5y)

-143.39%

EBIT to Interest (avg)

2.96

Debt to EBITDA (avg)

7.94

Net Debt to Equity (avg)

1.79

Sales to Capital Employed (avg)

0.70

Tax Ratio

22.67%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.94%

ROE (avg)

5.05%

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

3.89

EV to EBIT

-273.91

EV to EBITDA

691.11

EV to Capital Employed

2.02

EV to Sales

2.67

PEG Ratio

Dividend Yield

0.09%

ROCE (Latest)

-0.74%

ROE (Latest)

-3.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

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

26What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -17.96% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 7.24 times

NET SALES(Q)

At CNY 627.67 MM has Grown at 27.39%

OPERATING PROFIT MARGIN(Q)

Highest at 4.53 %

PRE-TAX PROFIT(Q)

Highest at CNY 22.44 MM

NET PROFIT(Q)

Highest at CNY 21.43 MM

EPS(Q)

Highest at CNY 0.09

-13What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 184.61 %

INTEREST(Q)

Highest at CNY 13.91 MM

Here's what is working for Jiusheng Electric Co., Ltd.

Pre-Tax Profit

At CNY 22.44 MM has Grown at 401.53%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 21.43 MM has Grown at 356.47%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 627.67 MM has Grown at 27.39%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit Margin

Highest at 4.53 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 22.44 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 21.43 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 7.24 times

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 -17.96% (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 Jiusheng Electric Co., Ltd.

Interest

At CNY 13.91 MM has Grown at 17.98%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 184.61 % and Grown

In each half year 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

Interest

Highest at CNY 13.91 MM

in the last five periods and Increased by 17.98% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)