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. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 5.02% and Operating profit at 69.51% over the last 5 years
The company is Net-Debt Free
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 5.02% and Operating profit at 69.51% over the last 5 years

Flat results in Jun 26

INVENTORY TURNOVER RATIO(HY) Lowest at 4.43 times
OPERATING PROFIT(Q) Lowest at CNY 1,479.25 MM
OPERATING PROFIT MARGIN(Q) Lowest at 10.36 %

With ROE of 8.70%, it has a very expensive valuation with a 2.04 Price to Book Value

Over the past year, while the stock has generated a return of -43.53%, its profits have risen by 15.4% ; the PEG ratio of the company is 1.5
At the current price, the company has a high dividend yield of 0.7

Below par performance in long term as well as near term

Along with generating -43.53% 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 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.

-43.71%

0.85

46.27%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.02%

EBIT Growth (5y)

69.51%

EBIT to Interest (avg)

1.20

Debt to EBITDA (avg)

3.93

Net Debt to Equity (avg)

1.33

Sales to Capital Employed (avg)

1.53

Tax Ratio

26.03%

Dividend Payout Ratio

19.97%

Pledged Shares

Institutional Holding

ROCE (avg)

5.28%

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

2.04

EV to EBIT

15.91

EV to EBITDA

7.69

EV to Capital Employed

1.55

EV to Sales

0.83

PEG Ratio

1.53

Dividend Yield

0.72%

ROCE (Latest)

9.74%

ROE (Latest)

8.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly 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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 5,514.15 MM

CASH AND EQV(HY)

Highest at CNY 23,126.8 MM

-3What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.43 times

OPERATING PROFIT(Q)

Lowest at CNY 1,479.25 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.36 %

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

Operating Cash Flow

Highest at CNY 5,514.15 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 23,126.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Ningbo Joyson Electronic Corp.

Operating Profit

Lowest at CNY 1,479.25 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 10.36 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 4.43 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio