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.

37.34%

1.58

47.23%

China Shanghai Composite

23.91%

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)

5.02%

EBIT Growth (5y)

69.51%

EBIT to Interest (avg)

0.63

Debt to EBITDA (avg)

4.95

Net Debt to Equity (avg)

1.33

Sales to Capital Employed (avg)

1.53

Tax Ratio

36.21%

Dividend Payout Ratio

19.97%

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

2.00

EV to EBIT

15.69

EV to EBITDA

8.74

EV to Capital Employed

1.53

EV to Sales

0.82

PEG Ratio

1.50

Dividend Yield

0.73%

ROCE (Latest)

9.74%

ROE (Latest)

8.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 5,494.98 MM

NET PROFIT(HY)

At CNY 528.66 MM has Grown at 69.2%

INTEREST COVERAGE RATIO(Q)

Highest at 651.61

RAW MATERIAL COST(Y)

Fallen by -0.36% (YoY

CASH AND EQV(HY)

Highest at CNY 16,999 MM

DEBT-EQUITY RATIO (HY)

Lowest at 94.71 %

-6What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.74 times

PRE-TAX PROFIT(Q)

At CNY 264.63 MM has Fallen at -46.09%

NET PROFIT(Q)

At CNY 157.38 MM has Fallen at -42.08%

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

Operating Cash Flow

Highest at CNY 5,494.98 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)

Interest Coverage Ratio

Highest at 651.61

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Cash and Eqv

Highest at CNY 16,999 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 94.71 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -0.36% (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

Depreciation

Highest at CNY 878.31 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CNY MM)

Depreciation

At CNY 878.31 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

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

Pre-Tax Profit

At CNY 264.63 MM has Fallen at -46.09%

over average net sales of the previous four periods of CNY 490.88 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 157.38 MM has Fallen at -42.08%

over average net sales of the previous four periods of CNY 271.71 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 4.74 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio