JWIPC Technology Co., Ltd. () 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

JWIPC Technology Co., Ltd.

Why is JWIPC Technology Co., Ltd. ?

With a growth in Net Profit of 159.13%, the company declared Very Positive results in Mar 26

ROCE(HY) Highest at 10.56%
RAW MATERIAL COST(Y) Fallen by -64.04% (YoY)
NET SALES(Q) Highest at CNY 1,303.06 MM

With ROE of 13.35%, it has a fair valuation with a 8.20 Price to Book Value

Over the past year, while the stock has generated a return of 120.07%, its profits have risen by 109.3% ; the PEG ratio of the company is 7.1

Consistent Returns over the last 3 years

Along with generating 120.07% returns in the last 1 year, the stock has outperformed 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 JWIPC Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

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

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

Is JWIPC Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

JWIPC Technology Co., Ltd.

120.07%

6.39

49.28%

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)

11.90%

EBIT Growth (5y)

21.96%

EBIT to Interest (avg)

68.38

Debt to EBITDA (avg)

0.25

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

1.05

Tax Ratio

13.73%

Dividend Payout Ratio

4.41%

Pledged Shares

Institutional Holding

ROCE (avg)

10.24%

ROE (avg)

10.53%

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

8.20

EV to EBIT

52.20

EV to EBITDA

45.35

EV to Capital Employed

8.60

EV to Sales

4.34

PEG Ratio

7.13

Dividend Yield

ROCE (Latest)

16.48%

ROE (Latest)

13.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

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

19What is working for the Company

ROCE(HY)

Highest at 10.56%

RAW MATERIAL COST(Y)

Fallen by -64.04% (YoY

NET SALES(Q)

Highest at CNY 1,303.06 MM

OPERATING PROFIT(Q)

Highest at CNY 223.42 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.15 %

PRE-TAX PROFIT(Q)

Highest at CNY 214.8 MM

NET PROFIT(Q)

Highest at CNY 104.54 MM

EPS(Q)

Highest at CNY 0.43

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -1,381.65 MM

INTEREST(Q)

At CNY 15.83 MM has Grown at 1,853.33%

DEBT-EQUITY RATIO (HY)

Highest at 86.51 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.53 times

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

Net Sales

At CNY 1,303.06 MM has Grown at 52.96%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 214.8 MM has Grown at 170.55%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 104.54 MM has Grown at 162.86%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 1,303.06 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 223.42 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 17.15 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 214.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 104.54 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.43

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -64.04% (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 JWIPC Technology Co., Ltd.

Interest

At CNY 15.83 MM has Grown at 1,853.33%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -1,381.65 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 86.51 %

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

Inventory Turnover Ratio

Lowest at 1.53 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio