Shenzhen Jasic Technology Co., Ltd. (300193) 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

Shenzhen Jasic Technology Co., Ltd.

Why is Shenzhen Jasic Technology Co., Ltd. ?

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

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

Below par performance in long term as well as near term

Along with generating -4.31% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Industrial Manufacturing)

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

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

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shenzhen Jasic Technology Co., Ltd.

-4.27%

0.19

28.41%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.06%

EBIT Growth (5y)

-1.15%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.57

Sales to Capital Employed (avg)

0.49

Tax Ratio

13.83%

Dividend Payout Ratio

72.12%

Pledged Shares

Institutional Holding

ROCE (avg)

22.99%

ROE (avg)

8.75%

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

1.36

EV to EBIT

10.43

EV to EBITDA

9.50

EV to Capital Employed

1.82

EV to Sales

1.46

PEG Ratio

Dividend Yield

3.03%

ROCE (Latest)

17.47%

ROE (Latest)

6.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly 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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 283.06 MM

-21What is not working for the Company

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

PRE-TAX PROFIT(Q)

Lowest at CNY 19.85 MM

NET PROFIT(Q)

Lowest at CNY 17.34 MM

EPS(Q)

Lowest at CNY 0.05

Here's what is working for Shenzhen Jasic Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 283.06 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)

Here's what is not working for Shenzhen Jasic Technology Co., Ltd.

Pre-Tax Profit

At CNY 19.85 MM has Fallen at -63.91%

over average net sales of the previous four periods of CNY 55 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 17.34 MM has Fallen at -63.26%

over average net sales of the previous four periods of CNY 47.2 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 19.85 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 17.34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 3,155.33 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 5.67% (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