Jutze Intelligent Technology Co., Ltd.

Market Cap: Small Cap
Industry: Electronics & Appliances
ISIN: CNE100003QW9

CNY

22.05

-1.26 (-5.41%)

May 21

SHE

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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

Flat results in Mar 26

INTEREST(HY) At CNY 2.83 MM has Grown at 45.96%

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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jutze Intelligent Technology Co., Ltd.

22.09%

1.29

37.62%

China Shanghai Composite

20.36%

1.53

13.29%

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

56.25%

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

3.97

EV to EBIT

87.78

EV to EBITDA

61.32

EV to Capital Employed

5.78

EV to Sales

6.93

PEG Ratio

4.47

Dividend Yield

0.71%

ROCE (Latest)

6.58%

ROE (Latest)

5.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -10.61% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.25 times

NET PROFIT(Q)

Highest at CNY 32.28 MM

EPS(Q)

Highest at CNY 0.12

-8What is not working for the Company

INTEREST(HY)

At CNY 2.83 MM has Grown at 45.96%

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

Net Profit

Highest at CNY 32.28 MM

in the last five periods

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)

Debtors Turnover Ratio

Highest at 2.25 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -10.61% (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 2.83 MM has Grown at 45.96%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)