Junhe Pumps Holding Co., Ltd. (603617) 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

Junhe Pumps Holding Co., Ltd.

Why is Junhe Pumps Holding Co., Ltd. ?

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 9.68% and Operating profit at -11.00% 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 5.94% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 9.68% and Operating profit at -11.00% over the last 5 years

With a fall in Net Sales of -8.74%, the company declared Very Negative results in Sep 25

The company has declared negative results in Jan 70 after 7 consecutive negative quarters
INTEREST(Q) At CNY 2.58 MM has Grown at 83.09%
INTEREST COVERAGE RATIO(Q) Lowest at 439.56
DEBT-EQUITY RATIO (HY) Highest at -16.36 %

Below par performance in long term as well as near term

Along with generating -4.29% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Junhe Pumps Holding Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Junhe Pumps Holding Co., Ltd.

1.71%

0.93

40.86%

China Shanghai Composite

16.78%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.91%

EBIT Growth (5y)

-12.86%

EBIT to Interest (avg)

4.74

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

0.50

Tax Ratio

17.81%

Dividend Payout Ratio

37.85%

Pledged Shares

Institutional Holding

ROCE (avg)

6.27%

ROE (avg)

5.94%

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

0.28

EV to EBIT

3.75

EV to EBITDA

1.79

EV to Capital Employed

0.15

EV to Sales

0.18

PEG Ratio

Dividend Yield

11.78%

ROCE (Latest)

4.11%

ROE (Latest)

2.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -46.14% (YoY

NET SALES(Q)

Highest at CNY 305.34 MM

-16What is not working for the Company

NET PROFIT(9M)

At CNY 37.61 MM has Grown at -39.14%

OPERATING CASH FLOW(Y)

Lowest at CNY 118.39 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 645.44

DEBT-EQUITY RATIO (HY)

Highest at -14.5 %

INTEREST(Q)

Highest at CNY 3.03 MM

OPERATING PROFIT(Q)

Lowest at CNY 19.53 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.4 %

Here's what is working for Junhe Pumps Holding Co., Ltd.

Net Sales

Highest at CNY 305.34 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -46.14% (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 Junhe Pumps Holding Co., Ltd.

Net Profit

At CNY 37.61 MM has Grown at -39.14%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 3.03 MM has Grown at 121.5%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 645.44

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 118.39 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 3.03 MM

in the last five periods and Increased by 121.5% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 19.53 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.4 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -14.5 %

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