ScoreWhy is Shenzhen Jasic Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.06% and Operating profit at -1.15% over the last 5 years
2
Negative results in Mar 26
- ROCE(HY) Lowest at 7.56%
- RAW MATERIAL COST(Y) Grown by 5.67% (YoY)
- CASH AND EQV(HY) Lowest at CNY 3,155.33 MM
3
Below par performance in long term as well as near term
- Along with generating -7.82% 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shenzhen Jasic Technology Co., Ltd.
-14.88%
0.17
28.50%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.06%
EBIT Growth (5y)
-1.15%
EBIT to Interest (avg)
85.42
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
0.49
Tax Ratio
15.91%
Dividend Payout Ratio
72.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.44%
ROE (avg)
8.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.58
EV to EBIT
13.26
EV to EBITDA
12.07
EV to Capital Employed
2.32
EV to Sales
1.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.47%
ROE (Latest)
6.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 308.7 MM
NET SALES(Q)
Highest at CNY 448.44 MM
OPERATING PROFIT(Q)
Highest at CNY 87.03 MM
EPS(Q)
Highest at CNY 0.13
-9What is not working for the Company
NET PROFIT(HY)
At CNY 71.3 MM has Grown at -30.73%
ROCE(HY)
Lowest at 7.84%
RAW MATERIAL COST(Y)
Grown by 7.46% (YoY
Here's what is working for Shenzhen Jasic Technology Co., Ltd.
Net Sales
At CNY 448.44 MM has Grown at 36.99%
over average net sales of the previous four periods of CNY 327.35 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 308.7 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 448.44 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 87.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
EPS
Highest at CNY 0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Here's what is not working for Shenzhen Jasic Technology Co., Ltd.
Net Profit
At CNY 71.3 MM has Grown at -30.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 7.46% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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