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

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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 11.74% and Operating profit at -4.80% 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 11.74% and Operating profit at -4.80% over the last 5 years

With a fall in Net Sales of -9.29%, the company declared Very Negative results in Mar 25

The company has declared negative results in Jan 70 after 7 consecutive negative quarters
INTEREST(Q) At CNY 2.83 MM has Grown at 86.84%
OPERATING PROFIT(Q) Lowest at CNY 16.22 MM
OPERATING PROFIT MARGIN(Q) Lowest at 5.42 %

With ROE of 4.76%, it has a fair valuation with a 0.34 Price to Book Value

Over the past year, while the stock has generated a return of 14.81%, its profits have risen by 19.9% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 6.1

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.

12.57%

0.79

51.57%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.74%

EBIT Growth (5y)

-4.80%

EBIT to Interest (avg)

4.74

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

0.43

Tax Ratio

17.81%

Dividend Payout Ratio

38.28%

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

0.34

EV to EBIT

5.08

EV to EBITDA

2.14

EV to Capital Employed

0.23

EV to Sales

0.26

PEG Ratio

0.36

Dividend Yield

6.13%

ROCE (Latest)

4.48%

ROE (Latest)

4.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

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

19What is working for the Company

NET PROFIT(HY)

At CNY 38.52 MM has Grown at 231.18%

OPERATING CASH FLOW(Y)

Highest at CNY 185.45 MM

NET SALES(HY)

At CNY 556.24 MM has Grown at 20.96%

ROCE(HY)

Highest at 5.71%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.32%

RAW MATERIAL COST(Y)

Fallen by -31.07% (YoY

-4What is not working for the Company

INTEREST(Q)

At CNY 2.83 MM has Grown at 86.84%

OPERATING PROFIT(Q)

Lowest at CNY 16.22 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.42 %

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

Net Profit

At CNY 38.52 MM has Grown at 231.18%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 556.24 MM has Grown at 20.96%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 4.32% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at CNY 185.45 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -31.07% (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.

Interest

At CNY 2.83 MM has Grown at 86.84%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 16.22 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.42 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales