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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shenzhen JT Automation Equipment Co., Ltd.

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

With a growth in Net Profit of 14.71%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 185.11 MM
ROCE(HY) Highest at 13.99%
DIVIDEND PAYOUT RATIO(Y) Highest at 303.25%

With ROE of 13.74%, it has a very attractive valuation with a 7.79 Price to Book Value

Over the past year, while the stock has generated a return of 24.87%, 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 1.2

Market Beating performance in long term as well as near term

Along with generating 24.87% 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 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.

24.87%

2.09

51.04%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.24%

EBIT Growth (5y)

-1.99%

EBIT to Interest (avg)

45.80

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

0.84

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

7.79

EV to EBIT

66.41

EV to EBITDA

56.88

EV to Capital Employed

12.85

EV to Sales

7.23

PEG Ratio

0.32

Dividend Yield

1.18%

ROCE (Latest)

19.35%

ROE (Latest)

13.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly 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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 185.11 MM

ROCE(HY)

Highest at 13.99%

DIVIDEND PAYOUT RATIO(Y)

Highest at 303.25%

RAW MATERIAL COST(Y)

Fallen by -9.11% (YoY

CASH AND EQV(HY)

Highest at CNY 793.89 MM

DIVIDEND PER SHARE(HY)

Highest at CNY 2.12

NET SALES(Q)

At CNY 226.84 MM has Grown at 17.91%

PRE-TAX PROFIT(Q)

Highest at CNY 37.48 MM

NET PROFIT(Q)

Highest at CNY 33.39 MM

EPS(Q)

Highest at CNY 0.14

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 185.11 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 226.84 MM has Grown at 17.91%

over average net sales of the previous four periods of CNY 192.39 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 37.48 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 33.39 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.14

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 793.89 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at CNY 2.12

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 303.25%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -9.11% (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