ScoreWhy is J.Pond Precision Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.93%
- The company has been able to generate a Return on Capital Employed (avg) of 0.93% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 2.96% and Operating profit at -155.83% over the last 5 years
3
Flat results in Mar 26
- NET PROFIT(HY) At CNY -47.56 MM has Grown at -63.73%
- ROCE(HY) Lowest at -4.04%
- INTEREST(Q) Highest at CNY 4.7 MM
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 128.12%, its profits have risen by 106.7% ; the PEG ratio of the company is 32.2
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is J.Pond Precision Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
J.Pond Precision Technology Co., Ltd.
128.12%
7.42
66.74%
China Shanghai Composite
20.96%
1.56
13.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.96%
EBIT Growth (5y)
-155.83%
EBIT to Interest (avg)
-10.56
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.55
Tax Ratio
28.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.93%
ROE (avg)
0.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3431
Industry P/E
Price to Book Value
7.98
EV to EBIT
-961.92
EV to EBITDA
201.39
EV to Capital Employed
6.96
EV to Sales
9.00
PEG Ratio
32.16
Dividend Yield
NA
ROCE (Latest)
-0.72%
ROE (Latest)
0.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(Q)
At CNY 308.67 MM has Grown at 86.33%
OPERATING CASH FLOW(Y)
Highest at CNY 96.22 MM
RAW MATERIAL COST(Y)
Fallen by -43.45% (YoY
NET PROFIT(9M)
Higher at CNY -23.07 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 8.44 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.95 times
PRE-TAX PROFIT(Q)
At CNY -7.23 MM has Grown at 54.83%
-19What is not working for the Company
NET PROFIT(HY)
At CNY -47.56 MM has Grown at -63.73%
ROCE(HY)
Lowest at -4.04%
INTEREST(Q)
Highest at CNY 4.7 MM
Here's what is working for J.Pond Precision Technology Co., Ltd.
Net Sales
At CNY 308.67 MM has Grown at 86.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 96.22 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY -7.23 MM has Grown at 54.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Inventory Turnover Ratio
Highest at 8.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.95 times
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 -43.45% (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 J.Pond Precision Technology Co., Ltd.
Net Profit
At CNY -47.56 MM has Grown at -63.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 4.7 MM has Grown at 10.23%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 4.7 MM
in the last five periods and Increased by 10.23% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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