ScoreWhy is Ju Teng International Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -10.59% and Operating profit at -189.42% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 0.81% signifying low profitability per unit of shareholders funds
2
Negative results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at HKD 32.58 MM
- ROCE(HY) Lowest at -28.03%
- RAW MATERIAL COST(Y) Grown by 73.81% (YoY)
3
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 97.48%, its profits have risen by 5.8%
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 IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ju Teng International Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ju Teng International Holdings Ltd.
-100.0%
1.20
99.70%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.59%
EBIT Growth (5y)
-189.42%
EBIT to Interest (avg)
-1.64
Debt to EBITDA (avg)
14.19
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.82
Tax Ratio
2.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.35%
ROE (avg)
0.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.99
EV to EBIT
-18.81
EV to EBITDA
23.92
EV to Capital Employed
0.99
EV to Sales
1.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.28%
ROE (Latest)
-15.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.74 times
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 32.58 MM
ROCE(HY)
Lowest at -28.03%
RAW MATERIAL COST(Y)
Grown by 73.81% (YoY
CASH AND EQV(HY)
Lowest at HKD 691.33 MM
DEBT-EQUITY RATIO
(HY)
Highest at 51.55 %
NET SALES(Q)
Lowest at HKD 2,571.82 MM
OPERATING PROFIT(Q)
Lowest at HKD -62.5 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -2.43 %
PRE-TAX PROFIT(Q)
Lowest at HKD -1,067.02 MM
NET PROFIT(Q)
Lowest at HKD -813.14 MM
EPS(Q)
Lowest at HKD -0.96
Here's what is working for Ju Teng International Holdings Ltd.
Inventory Turnover Ratio
Highest at 4.74 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Ju Teng International Holdings Ltd.
Pre-Tax Profit
At HKD -1,067.02 MM has Fallen at -594.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -813.14 MM has Fallen at -693.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Cash Flow
Lowest at HKD 32.58 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 2,571.82 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD -62.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -2.43 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -1,067.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -813.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.96
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 691.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 51.55 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 73.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Footer loading
