ScoreWhy is Jouder Precision Industry (Kunshan) Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.53%
- The company has been able to generate a Return on Capital Employed (avg) of 4.53% 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 -2.41% and Operating profit at -156.09% over the last 5 years
3
With a fall in Net Sales of -4.81%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 4 consecutive quarters
- INTEREST(HY) At CNY 1.52 MM has Grown at 271.5%
- NET SALES(HY) At CNY 145.85 MM has Grown at -16.96%
- PRE-TAX PROFIT(Q) At CNY 0.26 MM has Fallen at -83.93%
4
With ROE of 0.74%, it has a very expensive valuation with a 1.90 Price to Book Value
- Over the past year, while the stock has generated a return of -24.73%, its profits have fallen by -74.3%
- At the current price, the company has a high dividend yield of 0.6
5
Below par performance in long term as well as near term
- Along with generating -24.73% 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 ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jouder Precision Industry (Kunshan) Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jouder Precision Industry (Kunshan) Co., Ltd.
-24.73%
0.01
36.54%
China Shanghai Composite
16.78%
1.40
13.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.41%
EBIT Growth (5y)
-156.09%
EBIT to Interest (avg)
11.60
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.52
Tax Ratio
9.63%
Dividend Payout Ratio
84.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.53%
ROE (avg)
4.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
256
Industry P/E
Price to Book Value
1.90
EV to EBIT
-464.37
EV to EBITDA
52.20
EV to Capital Employed
2.23
EV to Sales
2.93
PEG Ratio
NA
Dividend Yield
0.64%
ROCE (Latest)
-0.48%
ROE (Latest)
0.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 104.95 MM
RAW MATERIAL COST(Y)
Fallen by -21.18% (YoY
CASH AND EQV(HY)
Highest at CNY 471.5 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -26.13 %
-34What is not working for the Company
INTEREST(HY)
At CNY 1.52 MM has Grown at 271.5%
NET SALES(HY)
At CNY 145.85 MM has Grown at -16.96%
PRE-TAX PROFIT(Q)
At CNY 0.26 MM has Fallen at -83.93%
NET PROFIT(Q)
At CNY 0.22 MM has Fallen at -87.3%
ROCE(HY)
Lowest at 0.97%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.58 times
OPERATING PROFIT(Q)
Lowest at CNY -0.01 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.01 %
Here's what is working for Jouder Precision Industry (Kunshan) Co., Ltd.
Operating Cash Flow
Highest at CNY 104.95 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 471.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -26.13 %
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 -21.18% (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 Jouder Precision Industry (Kunshan) Co., Ltd.
Interest
At CNY 1.52 MM has Grown at 271.5%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY 0.26 MM has Fallen at -83.93%
over average net sales of the previous four periods of CNY 1.59 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 0.22 MM has Fallen at -87.3%
over average net sales of the previous four periods of CNY 1.72 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 145.85 MM has Grown at -16.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -0.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -0.01 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 3.58 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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