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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

JWIPC Technology Co., Ltd.

Why is JWIPC Technology Co., Ltd. ?

The company has declared Positive results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 944.88 MM
NET SALES(9M) At CNY 3,181.88 MM has Grown at 24.1%
NET PROFIT(HY) At CNY 98.57 MM has Grown at 74.51%

With ROE of 12.85%, it has a attractive valuation with a 3.11 Price to Book Value

Over the past year, while the stock has generated a return of 53.59%, its profits have risen by 201.4% ; the PEG ratio of the company is 0.2

Consistent Returns over the last 3 years

Along with generating 53.59% 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.

22.26%

2.16

55.20%

China Shanghai Composite

15.44%

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)

16.17%

EBIT Growth (5y)

18.95%

EBIT to Interest (avg)

68.38

Debt to EBITDA (avg)

0.25

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

1.26

Tax Ratio

13.73%

Dividend Payout Ratio

31.76%

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

3.11

EV to EBIT

20.57

EV to EBITDA

16.99

EV to Capital Employed

3.13

EV to Sales

1.61

PEG Ratio

0.16

Dividend Yield

ROCE (Latest)

15.21%

ROE (Latest)

12.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

OPERATING CASH FLOW(Y)

Highest at CNY 944.88 MM

NET SALES(9M)

At CNY 3,181.88 MM has Grown at 24.1%

NET PROFIT(HY)

At CNY 98.57 MM has Grown at 74.51%

ROCE(HY)

Highest at 8.05%

RAW MATERIAL COST(Y)

Fallen by -17.19% (YoY

OPERATING PROFIT(Q)

Highest at CNY 136.32 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.54 %

PRE-TAX PROFIT(Q)

Highest at CNY 126.96 MM

EPS(Q)

Highest at CNY 0.23

-11What is not working for the Company

INTEREST(HY)

At CNY 20.07 MM has Grown at 700.98%

DEBT-EQUITY RATIO (HY)

Highest at -0.42 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.06%

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

Operating Cash Flow

Highest at CNY 944.88 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 3,181.88 MM has Grown at 24.1%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 136.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 12.54 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 126.96 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 58.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.23

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -17.19% (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 20.07 MM has Grown at 700.98%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -0.42 %

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 3.06%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio