J.Pond Precision Technology Co., 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

J.Pond Precision Technology Co., Ltd.

Why is J.Pond Precision Technology Co., Ltd. ?

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)

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

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 100.10%, its profits have fallen by -5.2%

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 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.

100.1%

5.99

67.28%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.96%

EBIT Growth (5y)

-155.83%

EBIT to Interest (avg)

-10.56

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.52

Tax Ratio

28.38%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.93%

ROE (avg)

0.97%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.65

EV to EBIT

-25.69

EV to EBITDA

-773.13

EV to Capital Employed

1.59

EV to Sales

2.46

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.17%

ROE (Latest)

-4.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

No Trend

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

31What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -56.53% (YoY

NET SALES(Q)

Highest at CNY 524.41 MM

OPERATING PROFIT(Q)

Highest at CNY 83.82 MM

OPERATING PROFIT MARGIN(Q)

Highest at 15.98 %

PRE-TAX PROFIT(Q)

Highest at CNY 82.91 MM

NET PROFIT(Q)

Highest at CNY 24.49 MM

EPS(Q)

Highest at CNY 0.35

-28What is not working for the Company

NET PROFIT(HY)

At CNY -2.72 MM has Grown at -181.09%

OPERATING CASH FLOW(Y)

Lowest at CNY -118.36 MM

DEBT-EQUITY RATIO (HY)

Highest at 21.3 %

INTEREST(Q)

Highest at CNY 4.55 MM

Here's what is working for J.Pond Precision Technology Co., Ltd.

Net Sales

At CNY 524.41 MM has Grown at 109.33%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 82.91 MM has Grown at 658.3%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 24.49 MM has Grown at 334.65%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 524.41 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 83.82 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 15.98 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 82.91 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 24.49 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.35

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -56.53% (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.

Operating Cash Flow

Lowest at CNY -118.36 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)

Interest

At CNY 4.55 MM has Grown at 45.83%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 21.3 % and Grown

In each half year 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

Interest

Highest at CNY 4.55 MM

in the last five periods and Increased by 45.83% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)