Why is JoulWatt Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.12%
- The company has been able to generate a Return on Capital Employed (avg) of 0.12% 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 15.29% and Operating profit at -244.52% over the last 5 years
3
Flat results in Mar 25
- DEBT-EQUITY RATIO (HY) Highest at 26.54 %
- INTEREST(Q) At CNY 11.74 MM has Grown at 11.83%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 36.92%, its profits have risen by 15.5%
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is JoulWatt Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
JoulWatt Technology Co., Ltd.
-100.0%
2.04
64.15%
China Shanghai Composite
15.44%
1.01
14.52%
Quality key factors
Factor
Value
Sales Growth (5y)
15.29%
EBIT Growth (5y)
-244.52%
EBIT to Interest (avg)
-12.44
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.41
Tax Ratio
0.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.12%
ROE (avg)
0.29%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.17
EV to EBIT
-22.77
EV to EBITDA
-26.37
EV to Capital Employed
4.99
EV to Sales
6.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-21.93%
ROE (Latest)
-31.36%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
17What is working for the Company
NET PROFIT(HY)
Higher at CNY -210.95 MM
NET SALES(Q)
Highest at CNY 527.56 MM
RAW MATERIAL COST(Y)
Fallen by -19.11% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.67%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.09%
-15What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 26.54 %
INTEREST(Q)
At CNY 11.74 MM has Grown at 11.83%
Here's what is working for JoulWatt Technology Co., Ltd.
Net Sales
Highest at CNY 527.56 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
At CNY 527.56 MM has Grown at 60.4%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Profit
Higher at CNY -210.95 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 1.67%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.09%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -19.11% (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 JoulWatt Technology Co., Ltd.
Interest
At CNY 11.74 MM has Grown at 11.83%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 26.54 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at CNY 11.74 MM
in the last five periods and Increased by 11.83% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)






