Shenzhen JT Automation Equipment Co., Ltd. (300400) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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 JT Automation Equipment Co., Ltd.

Why is Shenzhen JT Automation Equipment Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 1.07% and Operating profit at 4.98% over the last 5 years

The company has declared Positive results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 152.66 MM
ROCE(HY) Highest at 12.67%
RAW MATERIAL COST(Y) Fallen by 0.7% (YoY)

With ROE of 13.74%, it has a very attractive valuation with a 6.15 Price to Book Value

Over the past year, while the stock has generated a return of 20.41%, its profits have risen by 175.5% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 1.5

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shenzhen JT Automation Equipment Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Shenzhen JT Automation Equipment Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen JT Automation Equipment Co., Ltd.

3.1%

2.14

51.36%

China Shanghai Composite

14.77%

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)

1.07%

EBIT Growth (5y)

4.98%

EBIT to Interest (avg)

45.80

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

0.83

Tax Ratio

11.03%

Dividend Payout Ratio

227.54%

Pledged Shares

Institutional Holding

ROCE (avg)

10.14%

ROE (avg)

10.25%

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

6.15

EV to EBIT

51.66

EV to EBITDA

44.25

EV to Capital Employed

10.00

EV to Sales

5.62

PEG Ratio

0.26

Dividend Yield

1.49%

ROCE (Latest)

19.35%

ROE (Latest)

13.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 152.66 MM

ROCE(HY)

Highest at 12.67%

RAW MATERIAL COST(Y)

Fallen by 0.7% (YoY

CASH AND EQV(HY)

Highest at CNY 793.39 MM

DEBT-EQUITY RATIO (HY)

Lowest at -42.74 %

OPERATING PROFIT(Q)

Highest at CNY 34.09 MM

OPERATING PROFIT MARGIN(Q)

Highest at 16.11 %

PRE-TAX PROFIT(Q)

Highest at CNY 31.77 MM

NET PROFIT(Q)

Highest at CNY 28.59 MM

EPS(Q)

Highest at CNY 0.12

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Shenzhen JT Automation Equipment Co., Ltd.

Operating Cash Flow

Highest at CNY 152.66 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)

Operating Profit

Highest at CNY 34.09 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 16.11 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 31.77 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 28.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.12

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 793.39 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -42.74 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 0.7% (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