Sichuan Joyou Digital Technologies Co., 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

Sichuan Joyou Digital Technologies Co., Ltd.

Why is Sichuan Joyou Digital Technologies Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 12.79%

The company has been able to generate a Return on Capital Employed (avg) of 12.79% 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 3.42% and Operating profit at -29.97% over the last 5 years

Flat results in Mar 26

NET PROFIT(9M) At CNY 14.76 MM has Grown at -44.1%
INTEREST(HY) At CNY 0.09 MM has Grown at 65.89%
RAW MATERIAL COST(Y) Grown by 33.86% (YoY)

With ROE of 2.33%, it has a fair valuation with a 1.92 Price to Book Value

Over the past year, while the stock has generated a return of 4.17%, its profits have fallen by -12.9%
At the current price, the company has a high dividend yield of 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 4.17% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.95%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sichuan Joyou Digital Technologies Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

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

Is Sichuan Joyou Digital Technologies Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sichuan Joyou Digital Technologies Co., Ltd.

-100.0%

0.05

61.16%

China Shanghai Composite

16.95%

1.25

13.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.42%

EBIT Growth (5y)

-29.97%

EBIT to Interest (avg)

45.76

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.66

Sales to Capital Employed (avg)

0.28

Tax Ratio

7.54%

Dividend Payout Ratio

49.55%

Pledged Shares

Institutional Holding

ROCE (avg)

12.79%

ROE (avg)

4.00%

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

1.92

EV to EBIT

56.93

EV to EBITDA

52.31

EV to Capital Employed

3.55

EV to Sales

3.94

PEG Ratio

Dividend Yield

0.10%

ROCE (Latest)

6.23%

ROE (Latest)

2.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

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

11What is working for the Company

NET SALES(Q)

At CNY 61.99 MM has Grown at 184.8%

OPERATING CASH FLOW(Y)

Highest at CNY 54.04 MM

PRE-TAX PROFIT(Q)

At CNY 4.84 MM has Grown at 68.9%

-13What is not working for the Company

NET PROFIT(9M)

At CNY 14.76 MM has Grown at -44.1%

INTEREST(HY)

At CNY 0.09 MM has Grown at 65.89%

RAW MATERIAL COST(Y)

Grown by 33.86% (YoY

Here's what is working for Sichuan Joyou Digital Technologies Co., Ltd.

Net Sales

At CNY 61.99 MM has Grown at 184.8%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 54.04 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

At CNY 4.84 MM has Grown at 68.9%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Here's what is not working for Sichuan Joyou Digital Technologies Co., Ltd.

Interest

At CNY 0.09 MM has Grown at 65.89%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 14.76 MM has Grown at -44.1%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Raw Material Cost

Grown by 33.86% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales