Shenzhen Jove Enterprise Ltd. () 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 Jove Enterprise Ltd.

Why is Shenzhen Jove Enterprise Ltd. ?

Poor Management Efficiency with a low ROCE of 4.10%

The company has been able to generate a Return on Capital Employed (avg) of 4.10% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 6.94% and Operating profit at -13.98% over the last 5 years

With ROE of 2.82%, it has a very expensive valuation with a 16.74 Price to Book Value

Over the past year, while the stock has generated a return of 464.49%, its profits have risen by 46% ; the PEG ratio of the company is 12.9

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 Electronics & Appliances)

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

Is Shenzhen Jove Enterprise Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Jove Enterprise Ltd.

464.49%

6.43

80.50%

China Shanghai Composite

18.97%

1.36

13.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.94%

EBIT Growth (5y)

-13.98%

EBIT to Interest (avg)

10.10

Debt to EBITDA (avg)

0.88

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.68

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

31.25%

Pledged Shares

Institutional Holding

ROCE (avg)

4.10%

ROE (avg)

5.24%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

594

Industry P/E

Price to Book Value

16.74

EV to EBIT

642.29

EV to EBITDA

194.70

EV to Capital Employed

14.30

EV to Sales

13.71

PEG Ratio

12.93

Dividend Yield

ROCE (Latest)

2.23%

ROE (Latest)

2.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

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

21What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 98.92 MM

NET SALES(HY)

At CNY 1,043.91 MM has Grown at 33.08%

RAW MATERIAL COST(Y)

Fallen by -55.4% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.82 times

PRE-TAX PROFIT(Q)

Highest at CNY 20.64 MM

NET PROFIT(Q)

Highest at CNY 19.15 MM

EPS(Q)

Highest at CNY 0.1

-9What is not working for the Company

INTEREST(HY)

At CNY 7.81 MM has Grown at 80.93%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.16 times

Here's what is working for Shenzhen Jove Enterprise Ltd.

Pre-Tax Profit

At CNY 20.64 MM has Grown at 142.97%

over average net sales of the previous four periods of CNY 8.49 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 1,043.91 MM has Grown at 33.08%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 98.92 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 20.64 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 19.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 19.15 MM has Grown at 109.76%

over average net sales of the previous four periods of CNY 9.13 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 3.82 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -55.4% (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 Jove Enterprise Ltd.

Interest

At CNY 7.81 MM has Grown at 80.93%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 3.16 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio