Zhejiang Jinghua Laser Technology Co., Ltd. (603607) 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 Jinghua Laser Technology Co., Ltd.

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

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

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 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.

-4.11%

1.49

53.09%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.53%

EBIT Growth (5y)

-2.30%

EBIT to Interest (avg)

72.97

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

0.64

Tax Ratio

8.05%

Dividend Payout Ratio

84.42%

Pledged Shares

Institutional Holding

ROCE (avg)

14.20%

ROE (avg)

10.98%

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

1.38

EV to EBIT

12.53

EV to EBITDA

9.48

EV to Capital Employed

1.55

EV to Sales

1.41

PEG Ratio

Dividend Yield

2.31%

ROCE (Latest)

12.37%

ROE (Latest)

9.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly 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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 173.69 MM

RAW MATERIAL COST(Y)

Fallen by -11.88% (YoY

CASH AND EQV(HY)

Highest at CNY 1,418.59 MM

DEBT-EQUITY RATIO (HY)

Lowest at -30.68 %

-19What is not working for the Company

INTEREST(HY)

At CNY 0.44 MM has Grown at 128.9%

NET SALES(Q)

Lowest at CNY 195.44 MM

OPERATING PROFIT(Q)

Lowest at CNY 25 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.79 %

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

Operating Cash Flow

Highest at CNY 173.69 MM and Grown

In each year 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 1,418.59 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -30.68 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -11.88% (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 Jinghua Laser Technology Co., Ltd.

Interest

At CNY 0.44 MM has Grown at 128.9%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 195.44 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

At CNY 195.44 MM has Fallen at -8.71%

over average net sales of the previous four periods of CNY 214.09 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 25 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 12.79 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales