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 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

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%

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 -25.37%, its profits have risen by 11.9%

Below par performance in long term as well as near term

Along with generating -25.37% 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 Report

Verdict Report

How 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.

-33.66%

1.65

64.15%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.32%

EBIT Growth (5y)

13.72%

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)

2.15

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

-13.22

EV to EBIT

-38.59

EV to EBITDA

-56.10

EV to Capital Employed

12.48

EV to Sales

4.34

PEG Ratio

Dividend Yield

ROCE (Latest)

-32.35%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

11What is working for the Company

NET SALES(HY)

At CNY 409.89 MM has Grown at 73.2%

NET PROFIT(9M)

Higher at CNY -25.56 MM

DEBT-EQUITY RATIO (HY)

Lowest at -223.81 %

DEBTORS TURNOVER RATIO(HY)

Highest at 1.94 times

-20What is not working for the Company

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%

OPERATING CASH FLOW(Y)

Lowest at CNY -76.76 MM

INTEREST(Q)

At CNY 10.36 MM has Grown at 86.63%

RAW MATERIAL COST(Y)

Grown by 5.77% (YoY

CASH AND EQV(HY)

Lowest at CNY 129.36 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -25.75 %

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

Debt-Equity Ratio

Lowest at -223.81 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 1.94 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Net Sales

At CNY 89.88 MM has Fallen at -49.99%

over average net sales of the previous four periods of CNY 179.74 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -38.65 MM has Fallen at -618.46%

over average net sales of the previous four periods of CNY 7.45 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -40.99 MM has Fallen at -503.03%

over average net sales of the previous four periods of CNY 10.17 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 10.36 MM has Grown at 86.63%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -76.76 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit Margin

Lowest at -25.75 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 129.36 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 5.77% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales