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

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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 -52.86%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 4 consecutive quarters
The company has declared negative results in Jun 24 after 5 consecutive negative quarters
NET SALES(9M) At CNY 10,520.94 MM has Grown at -24.76%
NET PROFIT(9M) At CNY 977.79 MM has Grown at -72.04%
PRE-TAX PROFIT(Q) At CNY 671.81 MM has Fallen at -57.2%

With ROE of 5.20%, it has a fair valuation with a 2.74 Price to Book Value

Over the past year, while the stock has generated a return of 14.31%, its profits have fallen by -82.9%
At the current price, the company has a high dividend yield of 1.1

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.

0.45%

0.70

45.18%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.30%

EBIT Growth (5y)

1.52%

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)

0.91

Tax Ratio

15.54%

Dividend Payout Ratio

20.81%

Pledged Shares

Institutional Holding

ROCE (avg)

23.62%

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

Industry P/E

Price to Book Value

2.74

EV to EBIT

64.73

EV to EBITDA

29.02

EV to Capital Employed

2.86

EV to Sales

3.47

PEG Ratio

Dividend Yield

1.12%

ROCE (Latest)

4.42%

ROE (Latest)

5.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

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

3What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 0.92%

DEBT-EQUITY RATIO (HY)

Lowest at -4.63 %

-29What is not working for the Company

NET SALES(9M)

At CNY 10,520.94 MM has Grown at -24.76%

NET PROFIT(9M)

At CNY 977.79 MM has Grown at -72.04%

PRE-TAX PROFIT(Q)

At CNY 671.81 MM has Fallen at -57.2%

OPERATING CASH FLOW(Y)

Lowest at CNY 2,060.57 MM

ROCE(HY)

Lowest at 12.12%

RAW MATERIAL COST(Y)

Grown by 35.24% (YoY

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

Inventory Turnover Ratio

Highest at 0.92% and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debt-Equity Ratio

Lowest at -4.63 %

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 Jingsheng Mechanical & Electrical Co., Ltd.

Net Sales

At CNY 3,129.35 MM has Fallen at -30.17%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 671.81 MM has Fallen at -57.2%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 574.02 MM has Fallen at -48.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 2,060.57 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Raw Material Cost

Grown by 35.24% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at CNY 0.27 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income