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Joy Kie Corp. Ltd.

  • Market Cap: Small Cap
  • Industry: Automobiles
  • ISIN: CNE100004N59
CNY
11.23
-0.02 (-0.18%)

Sep 24

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Joy Kie Corp. Ltd.

Why is Joy Kie Corp. Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 9.80% and Operating profit at -5.71% over the last 5 years
2
Negative results in Mar 26
  • PRE-TAX PROFIT(Q) At CNY 19.3 MM has Fallen at -54.84%
  • NET SALES(Q) At CNY 747.43 MM has Fallen at -10.97%
  • NET PROFIT(Q) Lowest at CNY 17.18 MM
3
With ROE of 9.02%, it has a very expensive valuation with a 0.76 Price to Book Value
  • Over the past year, while the stock has generated a return of -31.42%, its profits have fallen by -20.8%
4
Below par performance in long term as well as near term
  • Along with generating -31.42% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Automobiles)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Joy Kie Corp. Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Joy Kie Corp. Ltd.
-39.46%
0.17
41.15%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
9.80%
EBIT Growth (5y)
-5.71%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
1.94
Tax Ratio
19.82%
Dividend Payout Ratio
151.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.20%
ROE (avg)
16.47%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.05
EV to EBIT
15.20
EV to EBITDA
13.20
EV to Capital Employed
2.84
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
2.96%
ROCE (Latest)
18.66%
ROE (Latest)
9.02%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 242.98 MM

CASH AND EQV(HY)

Highest at CNY 1,728.56 MM

-34What is not working for the Company
INTEREST(HY)

At CNY 0.96 MM has Grown at 3,667.63%

ROCE(HY)

Lowest at 7.17%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,251.3

DEBT-EQUITY RATIO (HY)

Highest at -51.23 %

NET SALES(Q)

Lowest at CNY 733.49 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 3.91 MM

NET PROFIT(Q)

Lowest at CNY 6.64 MM

EPS(Q)

Lowest at CNY 0.03

Here's what is working for Joy Kie Corp. Ltd.

Operating Cash Flow
Highest at CNY 242.98 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv
Highest at CNY 1,728.56 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Joy Kie Corp. Ltd.

Interest
At CNY 0.96 MM has Grown at 3,667.63%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit
At CNY 3.91 MM has Fallen at -88.7%
over average net sales of the previous four periods of CNY 34.63 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 6.64 MM has Fallen at -78.62%
over average net sales of the previous four periods of CNY 31.08 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
At CNY 733.49 MM has Fallen at -14.12%
over average net sales of the previous four periods of CNY 854.07 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio
Lowest at 2,251.3
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at CNY 733.49 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Pre-Tax Profit
Lowest at CNY 3.91 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 6.64 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.03
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio
Highest at -51.23 %
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

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