Why is Jones Tech PLC ?
1
With a growth in Operating Profit of 16.33%, the company declared Very Positive results in Mar 25
- The company has declared positive results for the last 3 consecutive quarters
- NET PROFIT(HY) At CNY 122.1 MM has Grown at 191.71%
- NET SALES(HY) At CNY 810.55 MM has Grown at 36.89%
- ROCE(HY) Highest at 11.61%
2
With ROE of 13.09%, it has a expensive valuation with a 3.93 Price to Book Value
- Over the past year, while the stock has generated a return of 100.19%, its profits have risen by 210.2% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 2.4
3
Market Beating performance in long term as well as near term
- Along with generating 100.19% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How much should you buy?
- Overall Portfolio exposure to Jones Tech PLC 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 Jones Tech PLC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jones Tech PLC
89.78%
2.50
62.40%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
12.63%
EBIT Growth (5y)
9.26%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
0.75
Tax Ratio
15.02%
Dividend Payout Ratio
96.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.80%
ROE (avg)
8.65%
Valuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
3.93
EV to EBIT
24.07
EV to EBITDA
18.91
EV to Capital Employed
6.69
EV to Sales
4.07
PEG Ratio
0.14
Dividend Yield
2.38%
ROCE (Latest)
27.79%
ROE (Latest)
13.09%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
22What is working for the Company
NET PROFIT(HY)
At CNY 122.1 MM has Grown at 191.71%
NET SALES(HY)
At CNY 810.55 MM has Grown at 36.89%
ROCE(HY)
Highest at 11.61%
INTEREST COVERAGE RATIO(Q)
Highest at 78,120.62
RAW MATERIAL COST(Y)
Fallen by -22.43% (YoY
CASH AND EQV(HY)
Highest at CNY 2,349.78 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -52.67 %
-9What is not working for the Company
INTEREST(HY)
At CNY 0.33 MM has Grown at 101.08%
NET SALES(Q)
At CNY 345.52 MM has Fallen at -10.64%
Here's what is working for Jones Tech PLC
Net Profit
At CNY 122.1 MM has Grown at 191.71%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Interest Coverage Ratio
Highest at 78,120.62
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Cash and Eqv
Highest at CNY 2,349.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -52.67 %
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 -22.43% (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 Jones Tech PLC
Interest
At CNY 0.33 MM has Grown at 101.08%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 345.52 MM has Fallen at -10.64%
over average net sales of the previous four periods of CNY 386.67 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)






