ScoreWhy is JOEONE Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 6.05%
- The company has been able to generate a Return on Capital Employed (avg) of 6.05% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 3.37% and Operating profit at 11.79% over the last 5 years
3
Negative results in Sep 25
- NET SALES(Q) At CNY 633.13 MM has Fallen at -18.36%
- PRE-TAX PROFIT(Q) At CNY -15.67 MM has Fallen at -126.83%
- NET PROFIT(Q) At CNY -3.8 MM has Fallen at -106.59%
4
With ROE of 5.79%, it has a very attractive valuation with a 1.25 Price to Book Value
- Over the past year, while the stock has generated a return of 32.05%, its profits have fallen by -10.9%
- At the current price, the company has a high dividend yield of 3.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to JOEONE Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is JOEONE Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
JOEONE Co., Ltd.
20.44%
0.33
52.35%
China Shanghai Composite
22.72%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.37%
EBIT Growth (5y)
11.79%
EBIT to Interest (avg)
14.02
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.67
Tax Ratio
1.92%
Dividend Payout Ratio
97.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.05%
ROE (avg)
4.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
1.54
EV to EBIT
35.13
EV to EBITDA
18.50
EV to Capital Employed
1.79
EV to Sales
1.62
PEG Ratio
8.44
Dividend Yield
2.75%
ROCE (Latest)
5.10%
ROE (Latest)
5.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 682.43 MM
NET PROFIT(Q)
At CNY 133.75 MM has Grown at 148.34%
RAW MATERIAL COST(Y)
Fallen by -5.46% (YoY
CASH AND EQV(HY)
Highest at CNY 4,261.99 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -38.32 %
NET SALES(Q)
Highest at CNY 946.49 MM
PRE-TAX PROFIT(Q)
Highest at CNY 216.22 MM
-2What is not working for the Company
ROCE(HY)
Lowest at 4.19%
Here's what is working for JOEONE Co., Ltd.
Pre-Tax Profit
At CNY 216.22 MM has Grown at 252.61%
over average net sales of the previous four periods of CNY 61.32 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 133.75 MM has Grown at 148.34%
over average net sales of the previous four periods of CNY 53.86 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 682.43 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 946.49 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 946.49 MM has Grown at 27.26%
over average net sales of the previous four periods of CNY 743.78 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 216.22 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Cash and Eqv
Highest at CNY 4,261.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -38.32 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -5.46% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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