Jordan International Trading Center Co. Ltd. (JITC) 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

Jordan International Trading Center Co. Ltd.

Why is Jordan International Trading Center Co. Ltd. ?

Flat results in Dec 25

PRE-TAX PROFIT(Q) At JOD -0.02 MM has Fallen at -136.4%
NET PROFIT(Q) At JOD -0.05 MM has Fallen at -211.46%
OPERATING CASH FLOW(Y) Lowest at JOD 0.08 MM

Below par performance in long term as well as near term

Along with generating -0.97% returns in the last 1 year, the stock has also underperformed Jordan General Index 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 Trading & Distributors)

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

Is Jordan International Trading Center Co. Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jordan International Trading Center Co. Ltd.

-0.97%

0.06

17.99%

Jordan General Index

41.27%

4.23

9.76%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.18%

EBIT Growth (5y)

-2.30%

EBIT to Interest (avg)

0.37

Debt to EBITDA (avg)

0.35

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

2.03

Tax Ratio

7.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.85%

ROE (avg)

4.18%

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

EV to EBIT

0.70

EV to EBITDA

0.70

EV to Capital Employed

0.11

EV to Sales

0.09

PEG Ratio

Dividend Yield

ROCE (Latest)

3.30%

ROE (Latest)

2.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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

9What is working for the Company

NET PROFIT(HY)

At JOD 0.09 MM has Grown at 369.61%

RAW MATERIAL COST(Y)

Fallen by -59.8% (YoY

-13What is not working for the Company

PRE-TAX PROFIT(Q)

At JOD -0.02 MM has Fallen at -136.4%

NET PROFIT(Q)

At JOD -0.05 MM has Fallen at -211.46%

OPERATING CASH FLOW(Y)

Lowest at JOD 0.08 MM

ROCE(HY)

Lowest at 0%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

DIVIDEND PER SHARE(HY)

Lowest at JOD 0

Here's what is working for Jordan International Trading Center Co. Ltd.

Raw Material Cost

Fallen by -59.8% (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 Jordan International Trading Center Co. Ltd.

Pre-Tax Profit

At JOD -0.02 MM has Fallen at -136.4%

over average net sales of the previous four periods of JOD 0.06 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JOD MM)

Net Profit

At JOD -0.05 MM has Fallen at -211.46%

over average net sales of the previous four periods of JOD 0.05 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JOD MM)

Operating Cash Flow

Lowest at JOD 0.08 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JOD MM)

Inventory Turnover Ratio

Lowest at 0 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 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at JOD 0

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (JOD)