Zhejiang Jiemei Electronic & Technology Co., Ltd. (002859) 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

Zhejiang Jiemei Electronic & Technology Co., Ltd.

Why is Zhejiang Jiemei Electronic & Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 6.74% and Operating profit at -6.02% over the last 5 years

Flat results in Mar 26

INTEREST(9M) At CNY 48.77 MM has Grown at 12.12%
DEBT-EQUITY RATIO (HY) Highest at 100 %
INTEREST COVERAGE RATIO(Q) Lowest at 373.78

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 Zhejiang Jiemei Electronic & Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Jiemei Electronic & Technology Co., Ltd.

468.76%

7.93

60.90%

China Shanghai Composite

18.97%

1.36

13.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.74%

EBIT Growth (5y)

-6.02%

EBIT to Interest (avg)

13.04

Debt to EBITDA (avg)

3.01

Net Debt to Equity (avg)

0.82

Sales to Capital Employed (avg)

0.32

Tax Ratio

5.44%

Dividend Payout Ratio

42.99%

Pledged Shares

Institutional Holding

ROCE (avg)

8.85%

ROE (avg)

10.47%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

172

Industry P/E

Price to Book Value

11.74

EV to EBIT

136.84

EV to EBITDA

92.06

EV to Capital Employed

6.38

EV to Sales

18.46

PEG Ratio

8.74

Dividend Yield

0.26%

ROCE (Latest)

4.66%

ROE (Latest)

6.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 302.63 MM

NET SALES(HY)

At CNY 1,081.81 MM has Grown at 21.62%

NET PROFIT(HY)

At CNY 91.67 MM has Grown at 55.24%

RAW MATERIAL COST(Y)

Fallen by -18.23% (YoY

-10What is not working for the Company

INTEREST(9M)

At CNY 48.77 MM has Grown at 12.12%

DEBT-EQUITY RATIO (HY)

Highest at 100 %

INTEREST COVERAGE RATIO(Q)

Lowest at 373.78

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.72 times

OPERATING PROFIT(Q)

Lowest at CNY 62.16 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.25 %

Here's what is working for Zhejiang Jiemei Electronic & Technology Co., Ltd.

Net Sales

At CNY 1,081.81 MM has Grown at 21.62%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

At CNY 91.67 MM has Grown at 55.24%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 302.63 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -18.23% (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 Jiemei Electronic & Technology Co., Ltd.

Interest

At CNY 48.77 MM has Grown at 12.12%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 373.78

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 100 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit

Lowest at CNY 62.16 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 12.25 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 2.72 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio