Zhejiang JW Precision Machinery Co., Ltd. () 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 JW Precision Machinery Co., Ltd.

Why is Zhejiang JW Precision Machinery Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 10.91% and Operating profit at -2.07% over the last 5 years

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY 12.71 MM
INTEREST COVERAGE RATIO(Q) Lowest at 1,192.67
INTEREST(Q) Highest at CNY 1.4 MM

With ROE of 4.06%, it has a expensive valuation with a 7.28 Price to Book Value

Over the past year, while the stock has generated a return of -2.46%, its profits have risen by 59%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 20.96% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.46% returns

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 JW Precision Machinery Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang JW Precision Machinery Co., Ltd.

-2.46%

5.98

48.81%

China Shanghai Composite

20.96%

1.56

13.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.91%

EBIT Growth (5y)

-2.07%

EBIT to Interest (avg)

60.51

Debt to EBITDA (avg)

2.03

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

0.94

Tax Ratio

13.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

19.24%

ROE (avg)

8.72%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

179

Industry P/E

Price to Book Value

7.28

EV to EBIT

204.82

EV to EBITDA

87.31

EV to Capital Employed

6.17

EV to Sales

6.31

PEG Ratio

Dividend Yield

ROCE (Latest)

3.01%

ROE (Latest)

4.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

9What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -32.11% (YoY

NET SALES(Q)

Highest at CNY 323.96 MM

PRE-TAX PROFIT(Q)

Highest at CNY 18.03 MM

NET PROFIT(Q)

Highest at CNY 14.65 MM

EPS(Q)

Highest at CNY 0.12

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 12.71 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 1,192.67

INTEREST(Q)

Highest at CNY 1.4 MM

OPERATING PROFIT(Q)

Lowest at CNY 16.66 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.14 %

Here's what is working for Zhejiang JW Precision Machinery Co., Ltd.

Net Sales

Highest at CNY 323.96 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 18.03 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 14.65 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.12

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -32.11% (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 JW Precision Machinery Co., Ltd.

Interest

At CNY 1.4 MM has Grown at 28.14%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,192.67

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 12.71 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 1.4 MM

in the last five periods and Increased by 28.14% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 16.66 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.14 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales