Why is Zhejiang Jiecang Linear Motion Technology Co. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 20.53% and Operating profit at -2.82% over the last 5 years
2
Flat results in Mar 25
- INTEREST(Q) At CNY 6.22 MM has Grown at 28.23%
3
With ROE of 8.11%, it has a fair valuation with a 3.66 Price to Book Value
- Over the past year, while the stock has generated a return of 31.05%, its profits have risen by 29.2% ; the PEG ratio of the company is 1.5
- At the current price, the company has a high dividend yield of 0.7
4
Market Beating Performance
- The stock has generated a return of 31.05% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
How much should you hold?
- Overall Portfolio exposure to Zhejiang Jiecang Linear Motion Technology 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 Zhejiang Jiecang Linear Motion Technology Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Jiecang Linear Motion Technology Co. Ltd.
38.46%
1.73
55.01%
China Shanghai Composite
15.19%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
20.53%
EBIT Growth (5y)
-2.82%
EBIT to Interest (avg)
39.04
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.58
Tax Ratio
13.32%
Dividend Payout Ratio
40.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.03%
ROE (avg)
7.77%
Valuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
3.66
EV to EBIT
50.35
EV to EBITDA
27.26
EV to Capital Employed
4.24
EV to Sales
3.91
PEG Ratio
1.54
Dividend Yield
0.69%
ROCE (Latest)
8.43%
ROE (Latest)
8.11%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
13What is working for the Company
ROCE(HY)
Highest at 7.53%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.42%
RAW MATERIAL COST(Y)
Fallen by -5.06% (YoY
NET SALES(Q)
At CNY 954.8 MM has Grown at 35.71%
PRE-TAX PROFIT(Q)
Highest at CNY 130.25 MM
NET PROFIT(Q)
At CNY 112.33 MM has Grown at 69.37%
-2What is not working for the Company
INTEREST(Q)
At CNY 6.22 MM has Grown at 28.23%
Here's what is working for Zhejiang Jiecang Linear Motion Technology Co. Ltd.
Inventory Turnover Ratio
Highest at 3.42% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
At CNY 954.8 MM has Grown at 35.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 130.25 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 130.25 MM has Grown at 55.24%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 112.33 MM has Grown at 69.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -5.06% (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 Zhejiang Jiecang Linear Motion Technology Co. Ltd.
Interest
At CNY 6.22 MM has Grown at 28.23%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)






