Shenzhen Jame Technology Corp. Ltd. (300868) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shenzhen Jame Technology Corp. Ltd.

Why is Shenzhen Jame Technology Corp. Ltd. ?

Poor Management Efficiency with a low ROCE of 4.44%

The company has been able to generate a Return on Capital Employed (avg) of 4.44% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -5.34% and Operating profit at -184.66% over the last 5 years

NET SALES(Q) At CNY 149.23 MM has Fallen at -21.24%
INTEREST(Q) At CNY 1.8 MM has Grown at 158.6%
NET PROFIT(Q) At CNY -11.8 MM has Fallen at -45.51%

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 -14.80%, its profits have risen by 24.8%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.80% returns

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 Miscellaneous)

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

Is Shenzhen Jame Technology Corp. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Jame Technology Corp. Ltd.

-6.45%

2.16

51.14%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.34%

EBIT Growth (5y)

-184.66%

EBIT to Interest (avg)

6.95

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

0.38

Tax Ratio

2.91%

Dividend Payout Ratio

79.51%

Pledged Shares

Institutional Holding

ROCE (avg)

4.44%

ROE (avg)

0.97%

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

0.66

EV to EBIT

0.40

EV to EBITDA

10.76

EV to Capital Employed

-0.05

EV to Sales

-0.04

PEG Ratio

Dividend Yield

0.58%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-4.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

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

10What is working for the Company

NET PROFIT(HY)

Higher at CNY -23.56 MM

ROCE(HY)

Highest at -0.37%

RAW MATERIAL COST(Y)

Fallen by -35.73% (YoY

-18What is not working for the Company

NET SALES(Q)

At CNY 149.23 MM has Fallen at -21.24%

INTEREST(Q)

At CNY 1.8 MM has Grown at 158.6%

NET PROFIT(Q)

At CNY -11.8 MM has Fallen at -45.51%

OPERATING PROFIT(Q)

Lowest at CNY -11.53 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -7.72 %

PRE-TAX PROFIT(Q)

At CNY -12.77 MM has Fallen at -40.2%

Here's what is working for Shenzhen Jame Technology Corp. Ltd.

Raw Material Cost

Fallen by -35.73% (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 Shenzhen Jame Technology Corp. Ltd.

Net Sales

At CNY 149.23 MM has Fallen at -21.24%

over average net sales of the previous four periods of CNY 189.46 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 1.8 MM has Grown at 158.6%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY -11.8 MM has Fallen at -45.51%

over average net sales of the previous four periods of CNY -8.11 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

Highest at CNY 1.8 MM

in the last five periods and Increased by 158.6% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -11.53 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -7.72 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY -12.77 MM has Fallen at -40.2%

over average net sales of the previous four periods of CNY -9.11 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)