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 0.32% and Operating profit at 13.72% over the last 5 years
- The company has a negative book value of Rs 205.85 crore
2
The company has declared negative results in Mar'2026 after 2 consecutive positive quarters
- NET SALES(Q) At CNY 89.88 MM has Fallen at -49.99%
- PRE-TAX PROFIT(Q) At CNY -38.65 MM has Fallen at -618.46%
- NET PROFIT(Q) At CNY -40.99 MM has Fallen at -503.03%
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 -23.81%, its profits have risen by 11.9%
4
Below par performance in long term as well as near term
- Along with generating -23.81% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is New JCM Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
New JCM Group Co., Ltd.
-18.51%
1.55
61.16%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.32%
EBIT Growth (5y)
13.72%
EBIT to Interest (avg)
-1.60
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.49
Sales to Capital Employed (avg)
2.15
Tax Ratio
17.70%
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
-13.55
EV to EBIT
-39.42
EV to EBITDA
-57.32
EV to Capital Employed
12.75
EV to Sales
4.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-32.35%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(9M)
At CNY 552.27 MM has Grown at 49.44%
NET PROFIT(Q)
At CNY 21.54 MM has Grown at 227.8%
PRE-TAX PROFIT(Q)
At CNY 23.69 MM has Grown at 220.69%
RAW MATERIAL COST(Y)
Fallen by -165.12% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -511.36 %
DEBTORS TURNOVER RATIO(HY)
Highest at 1.74 times
OPERATING PROFIT MARGIN(Q)
Highest at 10.89 %
-15What is not working for the Company
NET PROFIT(HY)
At CNY -19.45 MM has Grown at -177.04%
OPERATING CASH FLOW(Y)
Lowest at CNY -82.16 MM
NET SALES(Q)
At CNY 142.38 MM has Fallen at -22.36%
CASH AND EQV(HY)
Lowest at CNY 68.68 MM
Here's what is working for New JCM Group Co., Ltd.
Net Profit
At CNY 21.54 MM has Grown at 227.8%
over average net sales of the previous four periods of CNY -16.85 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 23.69 MM has Grown at 220.69%
over average net sales of the previous four periods of CNY -19.63 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Profit Margin
Highest at 10.89 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at -511.36 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 1.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -165.12% (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.
Net Sales
At CNY 142.38 MM has Fallen at -22.36%
over average net sales of the previous four periods of CNY 183.38 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY -82.16 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Cash and Eqv
Lowest at CNY 68.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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