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 -16.30%, 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 -16.30% 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, Medium Return
Absolute
Risk Adjusted
Volatility
Jouder Precision Industry (Kunshan) Co., Ltd.
-25.06%
0.36
39.29%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.41%
EBIT Growth (5y)
-156.09%
EBIT to Interest (avg)
9.52
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.52
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
84.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.04%
ROE (avg)
4.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
424
Industry P/E
Price to Book Value
3.15
EV to EBIT
-820.58
EV to EBITDA
92.24
EV to Capital Employed
3.95
EV to Sales
5.18
PEG Ratio
NA
Dividend Yield
0.38%
ROCE (Latest)
-0.48%
ROE (Latest)
0.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 84.12 MM
PRE-TAX PROFIT(Q)
At CNY 1.99 MM has Grown at 160.01%
NET PROFIT(Q)
At CNY 2.19 MM has Grown at 113.48%
CASH AND EQV(HY)
Highest at CNY 458.35 MM
NET SALES(Q)
Highest at CNY 88.93 MM
-22What is not working for the Company
INTEREST(HY)
At CNY 1.36 MM has Grown at 1,838.32%
NET PROFIT(HY)
At CNY 2.41 MM has Grown at -41.97%
NET SALES(9M)
At CNY 234.78 MM has Grown at -9%
ROCE(HY)
Lowest at 1.22%
RAW MATERIAL COST(Y)
Grown by 14.18% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.45 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.48 times
Here's what is working for Jouder Precision Industry (Kunshan) Co., Ltd.
Pre-Tax Profit
At CNY 1.99 MM has Grown at 160.01%
over average net sales of the previous four periods of CNY 0.76 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 2.19 MM has Grown at 113.48%
over average net sales of the previous four periods of CNY 1.03 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 84.12 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 88.93 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 88.93 MM has Grown at 15.85%
over average net sales of the previous four periods of CNY 76.76 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 458.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Jouder Precision Industry (Kunshan) Co., Ltd.
Interest
At CNY 1.36 MM has Grown at 1,838.32%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 3.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.48 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 14.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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