Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. (300316) 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 Jingsheng Mechanical & Electrical Co., Ltd.

Why is Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. ?

With a fall in Net Sales of -44.88%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 8 consecutive quarters
The company has declared negative results in Jun 24 after 5 consecutive negative quarters
OPERATING CASH FLOW(Y) Lowest at CNY 132.32 MM
PRE-TAX PROFIT(Q) At CNY 121.19 MM has Fallen at -81.96%
NET PROFIT(Q) At CNY 103.73 MM has Fallen at -81.93%

With ROE of 2.21%, it has a expensive valuation with a 3.27 Price to Book Value

Over the past year, while the stock has generated a return of 87.79%, its profits have fallen by -79.4%
At the current price, the company has a high dividend yield of 0.3

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 Industrial Manufacturing)

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

Is Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.

4.81%

0.91

69.64%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.07%

EBIT Growth (5y)

-17.94%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.80

Tax Ratio

32.22%

Dividend Payout Ratio

22.17%

Pledged Shares

Institutional Holding

ROCE (avg)

20.76%

ROE (avg)

24.22%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

201

Industry P/E

Price to Book Value

4.44

EV to EBIT

237.97

EV to EBITDA

74.81

EV to Capital Employed

4.57

EV to Sales

7.62

PEG Ratio

Dividend Yield

0.26%

ROCE (Latest)

1.92%

ROE (Latest)

2.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

5What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 60.42%

RAW MATERIAL COST(Y)

Fallen by -44.1% (YoY

CASH AND EQV(HY)

Highest at CNY 7,456.45 MM

DEBT-EQUITY RATIO (HY)

Lowest at -11.12 %

DIVIDEND PER SHARE(HY)

Highest at CNY 1.83

-27What is not working for the Company

NET PROFIT(HY)

At CNY 198.01 MM has Grown at -69.21%

OPERATING CASH FLOW(Y)

Lowest at CNY 1,744.45 MM

ROCE(HY)

Lowest at 2.79%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.83 times

INTEREST(Q)

At CNY 10.25 MM has Grown at 18.57%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.82 times

NET SALES(Q)

Lowest at CNY 1,722.71 MM

Here's what is working for Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.

Cash and Eqv

Highest at CNY 7,456.45 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -11.12 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Dividend per share

Highest at CNY 1.83

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 60.42%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -44.1% (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 Jingsheng Mechanical & Electrical Co., Ltd.

Net Profit

At CNY 198.01 MM has Grown at -69.21%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 1,722.71 MM has Fallen at -35.26%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 1,744.45 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 10.25 MM has Grown at 18.57%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 1.83 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at CNY 1,722.71 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 0.82 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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