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 8.92% and Operating profit at -31.68% over the last 5 years

With ROE of 1.74%, it has a very expensive valuation with a 5.70 Price to Book Value

Over the past year, while the stock has generated a return of 296.67%, its profits have risen by 7.6%

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.

303.79%

3.70

75.99%

China Shanghai Composite

25.09%

2.04

12.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.92%

EBIT Growth (5y)

-31.68%

EBIT to Interest (avg)

10.10

Debt to EBITDA (avg)

0.88

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.73

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

46.15%

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

327

Industry P/E

Price to Book Value

5.70

EV to EBIT

1327.90

EV to EBITDA

88.69

EV to Capital Employed

5.63

EV to Sales

5.72

PEG Ratio

Dividend Yield

ROCE (Latest)

0.42%

ROE (Latest)

1.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

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

13What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -40.53% (YoY

NET SALES(Q)

Highest at CNY 505.67 MM

PRE-TAX PROFIT(Q)

Highest at CNY 11.1 MM

NET PROFIT(Q)

Highest at CNY 14.66 MM

EPS(Q)

Highest at CNY 0.06

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -6.04 MM

INTEREST(Q)

At CNY 3.61 MM has Grown at 23.51%

INTEREST COVERAGE RATIO(Q)

Lowest at 141.91

OPERATING PROFIT(Q)

Lowest at CNY 5.13 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.01 %

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

Net Sales

Highest at CNY 505.67 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 505.67 MM has Grown at 23.63%

over average net sales of the previous four periods of CNY 409.03 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 11.1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 11.1 MM has Grown at 75.62%

over average net sales of the previous four periods of CNY 6.32 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 14.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 14.66 MM has Grown at 106.78%

over average net sales of the previous four periods of CNY 7.09 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -40.53% (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 3.61 MM has Grown at 23.51%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 141.91

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY -6.04 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 5.13 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.01 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales