Zhejiang Jinggong Integration Technology Co., Ltd. (002006) 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 Jinggong Integration Technology Co., Ltd.

Why is Zhejiang Jinggong Integration Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 15.54% and Operating profit at 51.93% over the last 5 years

The company has declared Negative results for the last 7 consecutive quarters

INTEREST(Q) Highest at CNY 4.31 MM

With ROE of 6.71%, it has a expensive valuation with a 4.82 Price to Book Value

Over the past year, while the stock has generated a return of 3.16%, its profits have fallen by -13.2%
At the current price, the company has a high dividend yield of 0.6

Underperformed the market in the last 1 year

The stock has generated a return of 3.16% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.17%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Zhejiang Jinggong Integration 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 Jinggong Integration Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Jinggong Integration Technology Co., Ltd.

3.16%

0.89

43.89%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.54%

EBIT Growth (5y)

51.93%

EBIT to Interest (avg)

24.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

0.85

Tax Ratio

2.64%

Dividend Payout Ratio

46.88%

Pledged Shares

Institutional Holding

ROCE (avg)

13.47%

ROE (avg)

12.69%

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

4.82

EV to EBIT

72.62

EV to EBITDA

55.18

EV to Capital Employed

5.56

EV to Sales

6.08

PEG Ratio

Dividend Yield

0.60%

ROCE (Latest)

7.66%

ROE (Latest)

6.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

18What is working for the Company

NET PROFIT(Q)

At CNY 29.05 MM has Grown at 213.18%

PRE-TAX PROFIT(Q)

At CNY 33.38 MM has Grown at 196.26%

RAW MATERIAL COST(Y)

Fallen by -126.23% (YoY

CASH AND EQV(HY)

Highest at CNY 2,304.78 MM

NET SALES(Q)

At CNY 282.07 MM has Grown at 28.53%

-11What is not working for the Company

INTEREST(Q)

Highest at CNY 4.31 MM

Here's what is working for Zhejiang Jinggong Integration Technology Co., Ltd.

Net Profit

At CNY 29.05 MM has Grown at 213.18%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 33.38 MM has Grown at 196.26%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 282.07 MM has Grown at 28.53%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 2,304.78 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -126.23% (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 Jinggong Integration Technology Co., Ltd.

Interest

At CNY 4.31 MM has Grown at 63.77%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 4.31 MM

in the last five periods and Increased by 63.77% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Non Operating Income

Highest at CNY 0.4 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income