Joy Kie Corp. Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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. ?

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

Flat 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

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 -28.42%, its profits have fallen by -20.8%

Below par performance in long term as well as near term

Along with generating -28.42% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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 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, Medium Return

Absolute

Risk Adjusted

Volatility

Joy Kie Corp. Ltd.

-28.42%

0.36

41.05%

China Shanghai Composite

17.19%

1.27

13.55%

Quality

Management Risk

Growth

Capital Structure

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)

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

1.94

Tax Ratio

18.85%

Dividend Payout Ratio

151.16%

Pledged Shares

Institutional Holding

ROCE (avg)

31.94%

ROE (avg)

16.47%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.76

EV to EBIT

3.15

EV to EBITDA

2.73

EV to Capital Employed

0.59

EV to Sales

0.12

PEG Ratio

Dividend Yield

3.31%

ROCE (Latest)

18.66%

ROE (Latest)

9.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 198.6 MM

RAW MATERIAL COST(Y)

Fallen by -10.66% (YoY

-13What is not working for the Company

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

EPS(Q)

Lowest at CNY 0.07

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

Operating Cash Flow

Highest at CNY 198.6 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -10.66% (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.

Pre-Tax Profit

At CNY 19.3 MM has Fallen at -54.84%

over average net sales of the previous four periods of CNY 42.74 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 17.18 MM has Fallen at -53.57%

over average net sales of the previous four periods of CNY 37 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 747.43 MM has Fallen at -10.97%

over average net sales of the previous four periods of CNY 839.49 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Profit

Lowest at CNY 17.18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)