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Shenzhen Jove Enterprise Ltd.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100004PY5
CNY
71.50
-1.72 (-2.35%)

Dec 16

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shenzhen Jove Enterprise Ltd.
Why is Shenzhen Jove Enterprise Ltd. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of 11.70% and Operating profit at -47.53% over the last 5 years
3
Flat results in Mar 25
  • OPERATING CASH FLOW(Y) Lowest at CNY 36.61 MM
  • INTEREST(Q) At CNY 4.32 MM has Grown at inf%
  • INTEREST COVERAGE RATIO(Q) Lowest at 162.97
4
With ROE of 1.74%, it has a very expensive valuation with a 5.57 Price to Book Value
  • Over the past year, while the stock has generated a return of 111.88%, its profits have risen by 7.6%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
123.58%
1.66
73.34%
China Shanghai Composite
12.95%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
11.70%
EBIT Growth (5y)
-47.53%
EBIT to Interest (avg)
10.10
Debt to EBITDA (avg)
0.88
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.76
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
46.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.10%
ROE (avg)
5.24%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
319
Industry P/E
Price to Book Value
5.57
EV to EBIT
1298.46
EV to EBITDA
86.72
EV to Capital Employed
5.50
EV to Sales
5.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.42%
ROE (Latest)
1.74%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
NET PROFIT(9M)

At CNY 17.86 MM has Grown at 39.16%

NET SALES(HY)

At CNY 782.58 MM has Grown at 29.59%

RAW MATERIAL COST(Y)

Fallen by -32.22% (YoY

-11What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 36.61 MM

INTEREST(Q)

At CNY 4.32 MM has Grown at inf%

INTEREST COVERAGE RATIO(Q)

Lowest at 162.97

OPERATING PROFIT(Q)

Lowest at CNY 7.04 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.88 %

Here's what is working for Shenzhen Jove Enterprise Ltd.
Net Sales
At CNY 782.58 MM has Grown at 29.59%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Profit
At CNY 17.86 MM has Grown at 39.16%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost
Fallen by -32.22% (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 4.32 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 162.97
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 36.61 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 7.04 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 1.88 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

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