New JCM Group Co., Ltd. (300157) 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

New JCM Group Co., Ltd.

Why is New JCM Group Co., Ltd. ?

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 -4.95% and Operating profit at 14.11% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a growth in Net Sales of 43.49%, the company declared Outstanding results in Sep 25

PRE-TAX PROFIT(Q) At CNY 65.78 MM has Grown at 487.79%
NET PROFIT(Q) At CNY 53.35 MM has Grown at 415.55%
NET SALES(Q) Highest at CNY 190.72 MM

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 64.59%, its profits have risen by 64.3%

Market Beating performance in long term as well as near term

Along with generating 64.59% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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.

69.33%

2.95

79.59%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.95%

EBIT Growth (5y)

14.11%

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)

2.24

Tax Ratio

1.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-15.37

EV to EBIT

-62.57

EV to EBITDA

-135.19

EV to Capital Employed

11.24

EV to Sales

10.67

PEG Ratio

Dividend Yield

ROCE (Latest)

-17.96%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

25What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 65.78 MM has Grown at 487.79%

NET PROFIT(Q)

At CNY 53.35 MM has Grown at 415.55%

NET SALES(Q)

Highest at CNY 190.72 MM

OPERATING PROFIT(Q)

Highest at CNY 8.55 MM

OPERATING PROFIT MARGIN(Q)

Highest at 4.49 %

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -65.91 MM

Here's what is working for New JCM Group Co., Ltd.

Net Sales

At CNY 190.72 MM has Grown at 81.69%

over average net sales of the previous four periods of CNY 104.97 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 65.78 MM has Grown at 487.79%

over average net sales of the previous four periods of CNY -16.96 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 53.35 MM has Grown at 415.55%

over average net sales of the previous four periods of CNY -16.91 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 190.72 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 8.55 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 4.49 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Here's what is not working for New JCM Group Co., Ltd.

Operating Cash Flow

Lowest at CNY -65.91 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)