Ningbo Joyson Electronic Corp. (600699) 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

Ningbo Joyson Electronic Corp.

Why is Ningbo Joyson Electronic Corp. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 4.01% and Operating profit at 155.69% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 5.43% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 4.01% and Operating profit at 155.69% over the last 5 years

Flat results in Sep 25

INTEREST COVERAGE RATIO(Q) Lowest at 255.88
DEBT-EQUITY RATIO (HY) Highest at 138.88 %
INTEREST(Q) Highest at CNY 316.8 MM

With ROE of 9.85%, it has a very expensive valuation with a 3.40 Price to Book Value

Over the past year, while the stock has generated a return of 42.39%, its profits have fallen by -10.5%
At the current price, the company has a high dividend yield of 0.8

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 Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ningbo Joyson Electronic Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ningbo Joyson Electronic Corp.

27.28%

1.58

47.23%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.01%

EBIT Growth (5y)

155.69%

EBIT to Interest (avg)

0.63

Debt to EBITDA (avg)

4.95

Net Debt to Equity (avg)

1.33

Sales to Capital Employed (avg)

1.54

Tax Ratio

36.21%

Dividend Payout Ratio

34.45%

Pledged Shares

Institutional Holding

ROCE (avg)

3.99%

ROE (avg)

5.43%

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

3.40

EV to EBIT

26.26

EV to EBITDA

11.48

EV to Capital Employed

2.00

EV to Sales

1.14

PEG Ratio

Dividend Yield

0.77%

ROCE (Latest)

7.60%

ROE (Latest)

9.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly 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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 5,325.35 MM

RAW MATERIAL COST(Y)

Fallen by -23.22% (YoY

NET PROFIT(9M)

Higher at CNY 1,069.52 MM

CASH AND EQV(HY)

Highest at CNY 15,400.53 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 5.88 times

EPS(Q)

Highest at CNY 0.3

-8What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 255.88

DEBT-EQUITY RATIO (HY)

Highest at 138.88 %

INTEREST(Q)

Highest at CNY 316.8 MM

OPERATING PROFIT(Q)

Lowest at CNY 810.62 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.23 %

Here's what is working for Ningbo Joyson Electronic Corp.

Operating Cash Flow

Highest at CNY 5,325.35 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)

EPS

Highest at CNY 0.3

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 15,400.53 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 5.88 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

Higher at CNY 1,069.52 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -23.22% (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 Ningbo Joyson Electronic Corp.

Interest

At CNY 316.8 MM has Grown at 14.59%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 255.88

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 316.8 MM

in the last five periods and Increased by 14.59% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 810.62 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.23 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 138.88 %

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