ScoreWhy is Joy Kie Corp. Ltd. ?
1
With a growth in Net Sales of 7.67%, the company declared Very Positive results in Sep 25
- NET SALES(HY) At CNY 1,677.44 MM has Grown at 33.21%
- NET PROFIT(HY) At CNY 88.24 MM has Grown at 44.43%
- ROCE(HY) Highest at 14.63%
2
With ROE of 11.92%, it has a very attractive valuation with a 3.29 Price to Book Value
- Over the past year, while the stock has generated a return of 19.04%, its profits have risen by 28.1% ; the PEG ratio of the company is 1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Joy Kie Corp. Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Joy Kie Corp. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Joy Kie Corp. Ltd.
19.04%
0.75
64.31%
China Shanghai Composite
16.01%
1.07
14.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.50%
EBIT Growth (5y)
-10.48%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
1.82
Tax Ratio
18.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.94%
ROE (avg)
16.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
3.29
EV to EBIT
23.57
EV to EBITDA
20.69
EV to Capital Employed
5.99
EV to Sales
1.07
PEG Ratio
0.98
Dividend Yield
NA
ROCE (Latest)
25.43%
ROE (Latest)
11.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(HY)
At CNY 1,677.44 MM has Grown at 33.21%
NET PROFIT(HY)
At CNY 88.24 MM has Grown at 44.43%
ROCE(HY)
Highest at 14.63%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.33 times
RAW MATERIAL COST(Y)
Fallen by -4.73% (YoY
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 59.77 MM
Here's what is working for Joy Kie Corp. Ltd.
Net Sales
At CNY 1,677.44 MM has Grown at 33.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
At CNY 88.24 MM has Grown at 44.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 7.33 times and Grown
In each half year 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 -4.73% (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 Joy Kie Corp. Ltd.
Operating Cash Flow
Lowest at CNY 59.77 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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