Shenzhen Jingquanhua Electronics Co., Ltd. (002885) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shenzhen Jingquanhua Electronics Co., Ltd.

Why is Shenzhen Jingquanhua Electronics Co., Ltd. ?

With a growth in Net Sales of 24.52%, the company declared Very Positive results in Mar 25

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 197.3 MM
RAW MATERIAL COST(Y) Fallen by -0.11% (YoY)
CASH AND EQV(HY) Highest at CNY 1,343.32 MM

With ROE of 2.87%, it has a fair valuation with a 2.36 Price to Book Value

Over the past year, while the stock has generated a return of 125.99%, its profits have risen by 595.6% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 0.1

Market Beating performance in long term as well as near term

Along with generating 125.99% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Shenzhen Jingquanhua Electronics Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is Shenzhen Jingquanhua Electronics Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Jingquanhua Electronics Co., Ltd.

-100.0%

3.92

53.26%

China Shanghai Composite

15.19%

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)

22.05%

EBIT Growth (5y)

-1.12%

EBIT to Interest (avg)

3.70

Debt to EBITDA (avg)

1.02

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

1.37

Tax Ratio

0.15%

Dividend Payout Ratio

15.68%

Pledged Shares

Institutional Holding

ROCE (avg)

3.88%

ROE (avg)

4.20%

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

2.36

EV to EBIT

73.31

EV to EBITDA

27.58

EV to Capital Employed

2.36

EV to Sales

1.00

PEG Ratio

0.14

Dividend Yield

0.13%

ROCE (Latest)

3.21%

ROE (Latest)

2.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

23What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 197.3 MM

RAW MATERIAL COST(Y)

Fallen by -0.11% (YoY

CASH AND EQV(HY)

Highest at CNY 1,343.32 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 5.83%

NET SALES(Q)

At CNY 788.77 MM has Grown at 35.92%

PRE-TAX PROFIT(Q)

At CNY 17.85 MM has Grown at 63.06%

NET PROFIT(Q)

At CNY 18.19 MM has Grown at 90.48%

-5What is not working for the Company

INTEREST(9M)

At CNY 12.53 MM has Grown at 27.28%

OPERATING PROFIT(Q)

Lowest at CNY 16.45 MM

Here's what is working for Shenzhen Jingquanhua Electronics Co., Ltd.

Operating Cash Flow

Highest at CNY 197.3 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 788.77 MM has Grown at 35.92%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 17.85 MM has Grown at 63.06%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 18.19 MM has Grown at 90.48%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 1,343.32 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 5.83%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -0.11% (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 Jingquanhua Electronics Co., Ltd.

Interest

At CNY 12.53 MM has Grown at 27.28%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 16.45 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)