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

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 10.52% and Operating profit at -7.59% over the last 5 years

Positive results in Sep 25

RAW MATERIAL COST(Y) Fallen by -11.4% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 2.29 times
NET SALES(Q) Highest at CNY 225.29 MM

With ROE of 4.59%, it has a very expensive valuation with a 4.29 Price to Book Value

Over the past year, while the stock has generated a return of -0.22%, its profits have fallen by -19.2%
At the current price, the company has a high dividend yield of 0.7

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -0.22% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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, Medium Return

Absolute

Risk Adjusted

Volatility

Jutze Intelligent Technology Co., Ltd.

-3.41%

0.55

42.32%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.52%

EBIT Growth (5y)

-7.59%

EBIT to Interest (avg)

66.91

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.50

Sales to Capital Employed (avg)

0.39

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

4.29

EV to EBIT

123.51

EV to EBITDA

68.99

EV to Capital Employed

7.00

EV to Sales

7.66

PEG Ratio

Dividend Yield

0.67%

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

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

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

14What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -11.4% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.29 times

NET SALES(Q)

Highest at CNY 225.29 MM

PRE-TAX PROFIT(Q)

At CNY 35.48 MM has Grown at 91.17%

NET PROFIT(Q)

At CNY 31.92 MM has Grown at 87.29%

EPS(Q)

Highest at CNY 0.12

-9What is not working for the Company

INTEREST(HY)

At CNY 2.06 MM has Grown at 19.07%

OPERATING CASH FLOW(Y)

Lowest at CNY 2.05 MM

DEBT-EQUITY RATIO (HY)

Highest at -36.43 %

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

Net Sales

Highest at CNY 225.29 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 225.29 MM has Grown at 23.15%

over average net sales of the previous four periods of CNY 182.93 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 35.48 MM has Grown at 91.17%

over average net sales of the previous four periods of CNY 18.56 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 31.92 MM has Grown at 87.29%

over average net sales of the previous four periods of CNY 17.04 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.12

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 2.29 times

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 -11.4% (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 2.06 MM has Grown at 19.07%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 2.05 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at -36.43 %

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