Joyoung Co., Ltd. (002242) 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

Joyoung Co., Ltd.

Why is Joyoung Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -7.37% and Operating profit at -48.29% over the last 5 years

Flat results in Mar 26

NET PROFIT(HY) At CNY 113.75 MM has Grown at -39.92%

With ROE of 6.04%, it has a very expensive valuation with a 1.84 Price to Book Value

Over the past year, while the stock has generated a return of -16.38%, its profits have risen by 8.3% ; the PEG ratio of the company is 3.7
At the current price, the company has a high dividend yield of 1.8

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -16.38% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 Electronics & Appliances)

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

Is Joyoung Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Joyoung Co., Ltd.

-16.38%

-0.86

34.49%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.37%

EBIT Growth (5y)

-48.29%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

1.59

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

95.30%

Pledged Shares

Institutional Holding

ROCE (avg)

12.68%

ROE (avg)

13.80%

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

1.84

EV to EBIT

151.60

EV to EBITDA

49.29

EV to Capital Employed

2.42

EV to Sales

0.62

PEG Ratio

3.68

Dividend Yield

1.79%

ROCE (Latest)

1.60%

ROE (Latest)

6.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

RAW MATERIAL COST(Y)

Fallen by 1.13% (YoY

CASH AND EQV(HY)

Highest at CNY 7,476.8 MM

DEBT-EQUITY RATIO (HY)

Lowest at -40.78 %

-3What is not working for the Company

NET PROFIT(HY)

At CNY 113.75 MM has Grown at -39.92%

Here's what is working for Joyoung Co., Ltd.

Cash and Eqv

Highest at CNY 7,476.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -40.78 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 1.13% (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 Joyoung Co., Ltd.

Net Profit

At CNY 113.75 MM has Grown at -39.92%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)