Wuhan Jingce Electronic Group Co., Ltd. (300567) 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

Wuhan Jingce Electronic Group Co., Ltd.

Why is Wuhan Jingce Electronic Group Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.03%

The company has been able to generate a Return on Capital Employed (avg) of 3.03% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 7.53% and Operating profit at -27.04% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 5.42% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 7.53% and Operating profit at -27.04% over the last 5 years

Flat results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 37.22
NET SALES(Q) At CNY 739.47 MM has Fallen at -11.64%
INTEREST(Q) Highest at CNY 30.73 MM

With ROE of 2.07%, it has a expensive valuation with a 8.31 Price to Book Value

Over the past year, while the stock has generated a return of 260.22%, its profits have risen by 163.7% ; the PEG ratio of the company is 2.5
At the current price, the company has a high dividend yield of 0.2

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 Wuhan Jingce Electronic Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Wuhan Jingce Electronic Group Co., Ltd.

325.64%

4.48

59.72%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.53%

EBIT Growth (5y)

-27.04%

EBIT to Interest (avg)

0.91

Debt to EBITDA (avg)

9.05

Net Debt to Equity (avg)

0.64

Sales to Capital Employed (avg)

0.36

Tax Ratio

6.53%

Dividend Payout Ratio

68.21%

Pledged Shares

Institutional Holding

ROCE (avg)

3.03%

ROE (avg)

5.42%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

401

Industry P/E

Price to Book Value

8.31

EV to EBIT

587.05

EV to EBITDA

186.09

EV to Capital Employed

5.52

EV to Sales

11.62

PEG Ratio

2.45

Dividend Yield

0.15%

ROCE (Latest)

0.94%

ROE (Latest)

2.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

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

17What is working for the Company

NET SALES(HY)

At CNY 1,816.39 MM has Grown at 27.57%

RAW MATERIAL COST(Y)

Fallen by -14.83% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.87 times

NET PROFIT(Q)

At CNY 42.71 MM has Grown at 91.18%

-16What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 37.22

NET SALES(Q)

At CNY 739.47 MM has Fallen at -11.64%

INTEREST(Q)

Highest at CNY 30.73 MM

OPERATING PROFIT(Q)

Lowest at CNY 11.44 MM

Here's what is working for Wuhan Jingce Electronic Group Co., Ltd.

Net Profit

At CNY 42.71 MM has Grown at 91.18%

over average net sales of the previous four periods of CNY 22.34 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 1.87 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -14.83% (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 Wuhan Jingce Electronic Group Co., Ltd.

Interest

At CNY 30.73 MM has Grown at 16%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 37.22

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At CNY 739.47 MM has Fallen at -11.64%

over average net sales of the previous four periods of CNY 836.91 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 30.73 MM

in the last five periods and Increased by 16% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 11.44 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Non Operating Income

Highest at CNY 1.61 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income