ScoreWhy is New JCM Group Co., Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -11.51% and Operating profit at 13.58% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With a growth in Net Sales of 77.57%, the company declared Very Positive results in Dec 24
- NET PROFIT(HY) Higher at CNY -92.88 MM
- RAW MATERIAL COST(Y) Fallen by -1.09% (YoY)
- NET SALES(Q) At CNY 159.93 MM has Grown at 28.27%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 39.15%, its profits have risen by 64.3%
4
Market Beating Performance
- The stock has generated a return of 39.15% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to New JCM Group 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 New JCM Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
New JCM Group Co., Ltd.
32.86%
2.14
70.61%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.51%
EBIT Growth (5y)
13.58%
EBIT to Interest (avg)
-2.73
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.49
Sales to Capital Employed (avg)
2.27
Tax Ratio
1.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-11.32
EV to EBIT
-48.46
EV to EBITDA
-104.71
EV to Capital Employed
8.70
EV to Sales
8.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.96%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for New JCM Group Co., Ltd.
Net Profit
Higher at CNY -92.88 MM
than preceding 12 month period ended Dec 2024MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Net Sales
At CNY 159.93 MM has Grown at 28.27%
over average net sales of the previous four periods of CNY 124.68 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -1.09% (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 New JCM Group Co., Ltd.
Inventory Turnover Ratio
Lowest at 1.21%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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