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Shenzhen Jasic Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE1000011F6
CNY
9.07
-0.06 (-0.66%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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 Jasic Technology Co., Ltd.
Why is Shenzhen Jasic Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.18% and Operating profit at 8.62% over the last 5 years
2
Flat results in Jun 25
  • INTEREST(HY) At CNY 1.53 MM has Grown at 37.19%
  • OPERATING CASH FLOW(Y) Lowest at CNY 173.58 MM
  • DEBT-EQUITY RATIO (HY) Highest at -51.98 %
3
With ROE of 9.96%, it has a attractive valuation with a 1.76 Price to Book Value
  • Over the past year, while the stock has generated a return of -5.31%, its profits have risen by 3% ; the PEG ratio of the company is 5.9
  • At the current price, the company has a high dividend yield of 5
4
Below par performance in long term as well as near term
  • Along with generating -5.31% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Shenzhen Jasic Technology Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shenzhen Jasic Technology Co., Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Shenzhen Jasic Technology Co., Ltd.
-8.38%
0.43
37.51%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.18%
EBIT Growth (5y)
8.62%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
0.48
Tax Ratio
13.83%
Dividend Payout Ratio
74.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.99%
ROE (avg)
8.75%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.76
EV to EBIT
13.91
EV to EBITDA
12.47
EV to Capital Employed
2.58
EV to Sales
2.30
PEG Ratio
5.92
Dividend Yield
4.99%
ROCE (Latest)
18.54%
ROE (Latest)
9.96%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -8.88% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 20.3 %

-15What is not working for the Company
INTEREST(HY)

At CNY 1.53 MM has Grown at 37.19%

OPERATING CASH FLOW(Y)

Lowest at CNY 173.58 MM

DEBT-EQUITY RATIO (HY)

Highest at -51.98 %

CASH AND EQV(HY)

Lowest at CNY 3,016.6 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.33%

Here's what is working for Shenzhen Jasic Technology Co., Ltd.
Operating Profit Margin
Highest at 20.3 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost
Fallen by -8.88% (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 Jasic Technology Co., Ltd.
Interest
At CNY 1.53 MM has Grown at 37.19%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY 173.58 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio
Highest at -51.98 % and Grown
In each half year 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

Cash and Eqv
Lowest at CNY 3,016.6 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 3.33%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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