Jutze Intelligent Technology Co., Ltd. (300802) 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

Jutze Intelligent Technology Co., Ltd.

Why is Jutze Intelligent Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 10.88% and Operating profit at -9.78% over the last 5 years

Flat results in Mar 25

INTEREST(9M) At CNY 1.94 MM has Grown at 19.56%
OPERATING CASH FLOW(Y) Lowest at CNY -33.94 MM
NET PROFIT(9M) At CNY 50.5 MM has Grown at -27.73%

With ROE of 4.59%, it has a very expensive valuation with a 2.26 Price to Book Value

Over the past year, while the stock has generated a return of 14.01%, its profits have fallen by -19.2%
At the current price, the company has a high dividend yield of 1.3

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jutze Intelligent Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jutze Intelligent Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jutze Intelligent Technology Co., Ltd.

-100.0%

0.83

45.36%

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)

10.88%

EBIT Growth (5y)

-9.78%

EBIT to Interest (avg)

66.91

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.50

Sales to Capital Employed (avg)

0.40

Tax Ratio

10.29%

Dividend Payout Ratio

68.55%

Pledged Shares

Institutional Holding

ROCE (avg)

11.31%

ROE (avg)

7.35%

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

2.26

EV to EBIT

58.21

EV to EBITDA

32.52

EV to Capital Employed

3.30

EV to Sales

3.61

PEG Ratio

Dividend Yield

1.26%

ROCE (Latest)

5.67%

ROE (Latest)

4.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

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

11What is working for the Company

NET SALES(HY)

At CNY 335.6 MM has Grown at 26.79%

RAW MATERIAL COST(Y)

Fallen by -10.44% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.97%

PRE-TAX PROFIT(Q)

At CNY 37.01 MM has Grown at 110.66%

NET PROFIT(Q)

At CNY 32.2 MM has Grown at 99.4%

EPS(Q)

Highest at CNY 0.11

-12What is not working for the Company

INTEREST(9M)

At CNY 1.94 MM has Grown at 19.56%

OPERATING CASH FLOW(Y)

Lowest at CNY -33.94 MM

NET PROFIT(9M)

At CNY 50.5 MM has Grown at -27.73%

ROCE(HY)

Lowest at 4.06%

Here's what is working for Jutze Intelligent Technology Co., Ltd.

Net Sales

At CNY 335.6 MM has Grown at 26.79%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 37.01 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 37.01 MM has Grown at 110.66%

over average net sales of the previous four periods of CNY 17.57 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 32.2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 32.2 MM has Grown at 99.4%

over average net sales of the previous four periods of CNY 16.15 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 1.97%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -10.44% (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 Jutze Intelligent Technology Co., Ltd.

Interest

At CNY 1.94 MM has Grown at 19.56%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -33.94 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)