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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Joy Kie Corp. Ltd.

Why is Joy Kie Corp. Ltd. ?

Positive results in Mar 25

DEBTORS TURNOVER RATIO(HY) Highest at 6.48%
RAW MATERIAL COST(Y) Fallen by -3.95% (YoY)
NET SALES(9M) Higher at CNY 2,397.5 MM

With ROE of 11.92%, it has a very attractive valuation with a 1.15 Price to Book Value

Over the past year, while the stock has generated a return of 53.04%, its profits have risen by 28.1% ; the PEG ratio of the company is 0.3

Market Beating Performance

The stock has generated a return of 53.04% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How 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.

12.71%

1.03

67.60%

China Shanghai Composite

12.95%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.03%

EBIT Growth (5y)

-9.75%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

1.74

Tax Ratio

18.85%

Dividend Payout Ratio

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

1.15

EV to EBIT

5.25

EV to EBITDA

4.60

EV to Capital Employed

1.33

EV to Sales

0.24

PEG Ratio

0.34

Dividend Yield

ROCE (Latest)

25.43%

ROE (Latest)

11.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

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

19What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 6.48%

RAW MATERIAL COST(Y)

Fallen by -3.95% (YoY

NET SALES(9M)

Higher at CNY 2,397.5 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 21.4%

OPERATING PROFIT(Q)

Highest at CNY 39.98 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.8 %

PRE-TAX PROFIT(Q)

Highest at CNY 51.73 MM

NET PROFIT(Q)

Highest at CNY 40.84 MM

EPS(Q)

Highest at CNY 0.18

-12What is not working for the Company

INTEREST(HY)

At CNY 0.47 MM has Grown at 342.11%

OPERATING CASH FLOW(Y)

Lowest at CNY 67.57 MM

DEBT-EQUITY RATIO (HY)

Highest at -42.03 %

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

Net Sales

At CNY 1,686.37 MM has Grown at 71.89%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 6.48% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Profit

Highest at CNY 39.98 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 5.8 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 51.73 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 40.84 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.18

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 21.4%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -3.95% (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.

Interest

At CNY 0.47 MM has Grown at 342.11%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 67.57 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at -42.03 %

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