ScoreWhy is Shenzhen Jasic Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.18% and Operating profit at 4.38% over the last 5 years
2
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CNY 208.82 MM
- DEBT-EQUITY RATIO (HY) Highest at -54.54 %
- CASH AND EQV(HY) Lowest at CNY 2,895.33 MM
3
With ROE of 9.96%, it has a attractive valuation with a 1.90 Price to Book Value
- Over the past year, while the stock has generated a return of -21.76%, its profits have risen by 3% ; the PEG ratio of the company is 6.4
- At the current price, the company has a high dividend yield of 4.6
4
Below par performance in long term as well as near term
- Along with generating -21.76% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Shenzhen Jasic Technology Co., Ltd. should be less than 10%
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Shenzhen Jasic Technology Co., Ltd.
-19.47%
0.08
34.94%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.18%
EBIT Growth (5y)
4.38%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
0.49
Tax Ratio
13.83%
Dividend Payout Ratio
74.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.99%
ROE (avg)
8.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.90
EV to EBIT
15.50
EV to EBITDA
13.89
EV to Capital Employed
2.87
EV to Sales
2.56
PEG Ratio
6.39
Dividend Yield
4.62%
ROCE (Latest)
18.54%
ROE (Latest)
9.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 208.82 MM
DEBT-EQUITY RATIO
(HY)
Highest at -54.54 %
CASH AND EQV(HY)
Lowest at CNY 2,895.33 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 16.2 %
Here's what is not working for Shenzhen Jasic Technology Co., Ltd.
Operating Cash Flow
Lowest at CNY 208.82 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at -54.54 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit Margin
Lowest at 16.2 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 2,895.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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