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 9.25% and Operating profit at -1.76% over the last 5 years

Flat results in Sep 25

INTEREST(HY) At CNY 33.12 MM has Grown at 30.24%
OPERATING CASH FLOW(Y) Lowest at CNY 49.5 MM
DEBT-EQUITY RATIO (HY) Highest at 93.6 %

With ROE of 5.83%, it has a very expensive valuation with a 4.47 Price to Book Value

Over the past year, while the stock has generated a return of 92.73%, its profits have fallen by -36.7%
At the current price, the company has a high dividend yield of 0.8

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.

94.72%

2.30

44.84%

China Shanghai Composite

15.45%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.25%

EBIT Growth (5y)

-1.76%

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

51.06%

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

Industry P/E

Price to Book Value

4.47

EV to EBIT

72.79

EV to EBITDA

40.11

EV to Capital Employed

2.83

EV to Sales

8.41

PEG Ratio

Dividend Yield

0.77%

ROCE (Latest)

3.89%

ROE (Latest)

5.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

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

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -7.56% (YoY

NET SALES(Q)

Highest at CNY 563.54 MM

PRE-TAX PROFIT(Q)

Highest at CNY 78.83 MM

NET PROFIT(Q)

Highest at CNY 77.43 MM

EPS(Q)

Highest at CNY 0.18

-16What is not working for the Company

INTEREST(HY)

At CNY 33.12 MM has Grown at 30.24%

OPERATING CASH FLOW(Y)

Lowest at CNY 49.5 MM

DEBT-EQUITY RATIO (HY)

Highest at 93.6 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.07 times

OPERATING PROFIT MARGIN(Q)

Lowest at 16.39 %

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

Net Sales

Highest at CNY 563.54 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 563.54 MM has Grown at 16.18%

over average net sales of the previous four periods of CNY 485.04 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 78.83 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 78.83 MM has Grown at 70.09%

over average net sales of the previous four periods of CNY 46.35 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 77.43 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 77.43 MM has Grown at 72.34%

over average net sales of the previous four periods of CNY 44.93 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.18

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -7.56% (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 33.12 MM has Grown at 30.24%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 93.6 % 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 Cash Flow

Lowest at CNY 49.5 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit Margin

Lowest at 16.39 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 3.07 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio