Juli Sling Co., Ltd. (002342) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Juli Sling Co., Ltd.

Why is Juli Sling Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.39%

The company has been able to generate a Return on Capital Employed (avg) of 1.39% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 3.23% and Operating profit at -152.21% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 0.49% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 3.23% and Operating profit at -152.21% over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

NET PROFIT(9M) At CNY -32.62 MM has Grown at -101.47%
DEBT-EQUITY RATIO (HY) Highest at 63.64 %
RAW MATERIAL COST(Y) Grown by 21.08% (YoY)

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 110.30%, its profits have fallen by -226%

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 Juli Sling Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Juli Sling Co., Ltd.

87.73%

2.58

61.07%

China Shanghai Composite

15.19%

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)

3.23%

EBIT Growth (5y)

-152.21%

EBIT to Interest (avg)

1.15

Debt to EBITDA (avg)

8.43

Net Debt to Equity (avg)

0.57

Sales to Capital Employed (avg)

0.52

Tax Ratio

12.77%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.39%

ROE (avg)

0.49%

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

2.77

EV to EBIT

-2703.51

EV to EBITDA

76.63

EV to Capital Employed

2.09

EV to Sales

3.51

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.08%

ROE (Latest)

-1.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 125.18 MM

NET PROFIT(Q)

At CNY 3.36 MM has Grown at 130.92%

CASH AND EQV(HY)

Highest at CNY 1,218.53 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.53%

PRE-TAX PROFIT(Q)

At CNY 0.92 MM has Grown at 107.31%

-8What is not working for the Company

NET PROFIT(9M)

At CNY -32.62 MM has Grown at -101.47%

DEBT-EQUITY RATIO (HY)

Highest at 63.64 %

RAW MATERIAL COST(Y)

Grown by 21.08% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.17%

Here's what is working for Juli Sling Co., Ltd.

Net Profit

At CNY 3.36 MM has Grown at 130.92%

over average net sales of the previous four periods of CNY -10.88 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 125.18 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 0.92 MM has Grown at 107.31%

over average net sales of the previous four periods of CNY -12.52 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 1,218.53 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 1.53%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Juli Sling Co., Ltd.

Debt-Equity Ratio

Highest at 63.64 % 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

Inventory Turnover Ratio

Lowest at 2.17%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 21.08% (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

Non Operating Income

Highest at CNY 4.64 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income