ScoreWhy 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 19.69% and Operating profit at -261.42% over the last 5 years
3
Flat results in Sep 25
- ROCE(HY) Lowest at -27.98%
- DEBT-EQUITY RATIO (HY) Highest at 71.97 %
- RAW MATERIAL COST(Y) Grown by 6.06% (YoY)
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 67.68%, its profits have risen by 15.5%
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 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.
371.15%
4.07
60.25%
China Shanghai Composite
18.87%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.99%
EBIT Growth (5y)
-623.56%
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)
0.50
Tax Ratio
0.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.12%
ROE (avg)
0.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
31.18
EV to EBIT
-41.96
EV to EBITDA
-46.08
EV to Capital Employed
11.17
EV to Sales
14.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-26.62%
ROE (Latest)
-75.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
Higher at CNY -541.51 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.25 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.25 times
NET SALES(Q)
Highest at CNY 764.75 MM
-34What is not working for the Company
INTEREST(HY)
At CNY 44.73 MM has Grown at 101.15%
OPERATING CASH FLOW(Y)
Lowest at CNY -717.21 MM
ROCE(HY)
Lowest at -54.73%
DEBT-EQUITY RATIO
(HY)
Highest at 198.8 %
RAW MATERIAL COST(Y)
Grown by 6.96% (YoY
OPERATING PROFIT(Q)
Lowest at CNY -281.23 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -36.77 %
PRE-TAX PROFIT(Q)
Lowest at CNY -290.58 MM
NET PROFIT(Q)
Lowest at CNY -282.65 MM
EPS(Q)
Lowest at CNY -0.61
Here's what is working for JoulWatt Technology Co., Ltd.
Net Sales
At CNY 764.75 MM has Grown at 44.8%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 2.25 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at CNY 764.75 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 4.25 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for JoulWatt Technology Co., Ltd.
Interest
At CNY 44.73 MM has Grown at 101.15%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -290.58 MM has Fallen at -153.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -282.65 MM has Fallen at -141.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 198.8 % 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
Operating Cash Flow
Lowest at CNY -717.21 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY -281.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -36.77 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -290.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -282.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.61
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 6.96% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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