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. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 0.26% and Operating profit at -12.84% over the last 5 years
The company is Net-Debt Free
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 0.26% and Operating profit at -12.84% over the last 5 years

Flat results in Mar 26

INTEREST(Q) At CNY 12.15 MM has Grown at inf%
INTEREST COVERAGE RATIO(Q) Lowest at 15.15
NET SALES(Q) Lowest at CNY 380.7 MM

Below par performance in long term as well as near term

Along with generating -43.37% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Jiusheng Electric Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jiusheng Electric Co., Ltd.

-30.3%

-0.14

48.76%

China Shanghai Composite

0.9%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.26%

EBIT Growth (5y)

-12.84%

EBIT to Interest (avg)

2.77

Debt to EBITDA (avg)

10.33

Net Debt to Equity (avg)

1.79

Sales to Capital Employed (avg)

0.70

Tax Ratio

8.53%

Dividend Payout Ratio

37.69%

Pledged Shares

Institutional Holding

ROCE (avg)

3.71%

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

Industry P/E

Price to Book Value

2.51

EV to EBIT

56.34

EV to EBITDA

44.20

EV to Capital Employed

1.57

EV to Sales

1.93

PEG Ratio

0.40

Dividend Yield

0.19%

ROCE (Latest)

2.79%

ROE (Latest)

3.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 169.39 MM

ROCE(HY)

Highest at 4.27%

RAW MATERIAL COST(Y)

Fallen by -3.06% (YoY

OPERATING PROFIT(Q)

Highest at CNY 47.04 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.58 %

PRE-TAX PROFIT(Q)

Highest at CNY 28.35 MM

NET PROFIT(Q)

Highest at CNY 25.29 MM

EPS(Q)

Highest at CNY 0.09

-15What is not working for the Company

NET SALES(Q)

At CNY 444.8 MM has Fallen at -39.41%

INTEREST(Q)

At CNY 13.68 MM has Grown at 12.58%

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.83 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.74 times

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

Operating Cash Flow

Highest at CNY 169.39 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)

Operating Profit

Highest at CNY 47.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 10.58 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 28.35 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 28.35 MM has Grown at 62.45%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 25.29 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)

Raw Material Cost

Fallen by -3.06% (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.

Net Sales

At CNY 444.8 MM has Fallen at -39.41%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 13.68 MM has Grown at 12.58%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 5.83 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.74 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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