Jouder Precision Industry (Kunshan) Co., Ltd. (300549) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jouder Precision Industry (Kunshan) Co., Ltd.

Why is Jouder Precision Industry (Kunshan) Co., Ltd. ?

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)

Poor long term growth as Net Sales has grown by an annual rate of 3.32% and Operating profit at -1.91% over the last 5 years

With a fall in Net Sales of -1.49%, the company declared Very Negative results in Mar 25

OPERATING CASH FLOW(Y) Lowest at CNY 5.91 MM
CASH AND EQV(HY) Lowest at CNY 273.19 MM
DEBT-EQUITY RATIO (HY) Highest at -4.36 %

With ROE of 2.42%, it has a very expensive valuation with a 2.45 Price to Book Value

Over the past year, while the stock has generated a return of 7.95%, its profits have risen by 32.6% ; the PEG ratio of the company is 3.1
At the current price, the company has a high dividend yield of 0.5

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 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, High Return

Absolute

Risk Adjusted

Volatility

Jouder Precision Industry (Kunshan) Co., Ltd.

-1.1%

1.01

48.15%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.32%

EBIT Growth (5y)

-1.91%

EBIT to Interest (avg)

11.60

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.55

Tax Ratio

9.63%

Dividend Payout Ratio

48.69%

Pledged Shares

Institutional Holding

ROCE (avg)

4.53%

ROE (avg)

4.59%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

101

Industry P/E

Price to Book Value

2.45

EV to EBIT

187.40

EV to EBITDA

43.11

EV to Capital Employed

2.51

EV to Sales

3.72

PEG Ratio

3.10

Dividend Yield

0.50%

ROCE (Latest)

1.34%

ROE (Latest)

2.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

15What is working for the Company

NET SALES(9M)

At CNY 272.53 MM has Grown at 22.1%

RAW MATERIAL COST(Y)

Fallen by -15.19% (YoY

NET PROFIT(9M)

Higher at CNY 12.14 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.27%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.68%

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 5.91 MM

CASH AND EQV(HY)

Lowest at CNY 273.19 MM

DEBT-EQUITY RATIO (HY)

Highest at -4.36 %

OPERATING PROFIT(Q)

Lowest at CNY 0.67 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.82 %

Here's what is working for Jouder Precision Industry (Kunshan) Co., Ltd.

Net Profit

At CNY 3.82 MM has Grown at 488.16%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 173.88 MM has Grown at 21.16%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 4.27%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.68%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -15.19% (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.

Operating Cash Flow

Lowest at CNY 5.91 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 0.67 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.82 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 273.19 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -4.36 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio