Zhejiang Jinghua Laser Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: CNE100002V28
CNY
22.99
0.52 (2.31%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Zhejiang Jinghua Laser Technology Co., Ltd.

Why is Zhejiang Jinghua Laser Technology Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 6.45% and Operating profit at -1.24% over the last 5 years
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,099.54
  • NET SALES(Q) Lowest at CNY 198.48 MM
  • INTEREST(Q) Highest at CNY 1.72 MM
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Zhejiang Jinghua Laser Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Zhejiang Jinghua Laser Technology Co., Ltd.
33.2%
1.49
53.09%
China Shanghai Composite
15.17%
1.58
14.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
6.45%
EBIT Growth (5y)
-1.24%
EBIT to Interest (avg)
72.97
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.64
Tax Ratio
8.05%
Dividend Payout Ratio
117.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.20%
ROE (avg)
10.98%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
4.39
EV to EBIT
40.25
EV to EBITDA
29.88
EV to Capital Employed
5.22
EV to Sales
4.25
PEG Ratio
2.89
Dividend Yield
1.61%
ROCE (Latest)
12.96%
ROE (Latest)
11.32%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 202.29 MM

CASH AND EQV(HY)

Highest at CNY 1,312.53 MM

DEBT-EQUITY RATIO (HY)

Lowest at -28.4 %

-18What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 1,099.54

NET SALES(Q)

Lowest at CNY 198.48 MM

INTEREST(Q)

Highest at CNY 1.72 MM

OPERATING PROFIT(Q)

Lowest at CNY 18.88 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.51 %

PRE-TAX PROFIT(Q)

Lowest at CNY 25.24 MM

Here's what is working for Zhejiang Jinghua Laser Technology Co., Ltd.

Operating Cash Flow
Highest at CNY 202.29 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv
Highest at CNY 1,312.53 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -28.4 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Zhejiang Jinghua Laser Technology Co., Ltd.

Net Sales
At CNY 198.48 MM has Fallen at -18.69%
over average net sales of the previous four periods of CNY 244.09 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest
At CNY 1.72 MM has Grown at 179.05%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 1,099.54
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at CNY 198.48 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Interest
Highest at CNY 1.72 MM
in the last five periods and Increased by 179.05% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit
Lowest at CNY 18.88 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 9.51 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 25.24 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)