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 2.79% and Operating profit at -24.88% over the last 5 years
3
With ROE of 2.42%, it has a very expensive valuation with a 4.69 Price to Book Value
- Over the past year, while the stock has generated a return of -12.06%, its profits have risen by 32.6% ; the PEG ratio of the company is 6
- At the current price, the company has a high dividend yield of 0.3
4
Below par performance in long term as well as near term
- Along with generating -12.06% 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, High Return
Absolute
Risk Adjusted
Volatility
Jouder Precision Industry (Kunshan) Co., Ltd.
-19.4%
0.61
42.77%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.79%
EBIT Growth (5y)
-24.88%
EBIT to Interest (avg)
11.60
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
4.53%
ROE (avg)
4.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
194
Industry P/E
Price to Book Value
4.69
EV to EBIT
362.87
EV to EBITDA
83.48
EV to Capital Employed
4.87
EV to Sales
7.20
PEG Ratio
5.95
Dividend Yield
0.26%
ROCE (Latest)
1.34%
ROE (Latest)
2.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.2% (YoY
-22What is not working for the Company
NET PROFIT(HY)
At CNY 4.78 MM has Grown at -60.57%
OPERATING CASH FLOW(Y)
Lowest at CNY 9.47 MM
ROCE(HY)
Lowest at 1.77%
NET SALES(Q)
Lowest at CNY 78.84 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 541.12
OPERATING PROFIT(Q)
Lowest at CNY 3.06 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.89 %
Here's what is working for Jouder Precision Industry (Kunshan) Co., Ltd.
Raw Material Cost
Fallen by -6.2% (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.
Net Profit
At CNY 4.78 MM has Grown at -60.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 78.84 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 541.12
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 3.06 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 3.89 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Cash Flow
Lowest at CNY 9.47 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
At CNY 78.84 MM has Fallen at -11.83%
over average net sales of the previous four periods of CNY 89.42 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
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