ScoreWhy is Zhejiang JW Precision Machinery Co., Ltd. ?
1
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
2
The company declared positive results in Mar'25 after very negative results in Dec'24
- NET PROFIT(HY) At CNY 25.03 MM has Grown at 63.53%
- DEBTORS TURNOVER RATIO(HY) Highest at 4.32 times
- RAW MATERIAL COST(Y) Fallen by -12.98% (YoY)
3
With ROE of 3.77%, it has a expensive valuation with a 8.48 Price to Book Value
- Over the past year, while the stock has generated a return of 1.44%, its profits have risen by 43.1%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 1.44% in the last 1 year, much lower than market (China Shanghai Composite) returns of 17.07%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhejiang JW Precision Machinery Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhejiang JW Precision Machinery Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang JW Precision Machinery Co., Ltd.
1.44%
4.17
62.66%
China Shanghai Composite
17.07%
1.14
14.96%
Quality
Management Risk
Growth
Capital StructureQuality 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
31.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.24%
ROE (avg)
8.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
225
Industry P/E
Price to Book Value
8.48
EV to EBIT
242.74
EV to EBITDA
85.73
EV to Capital Employed
7.27
EV to Sales
7.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.99%
ROE (Latest)
3.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
At CNY 25.03 MM has Grown at 63.53%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.32 times
RAW MATERIAL COST(Y)
Fallen by -12.98% (YoY
-3What is not working for the Company
INTEREST(Q)
At CNY 1.21 MM has Grown at 34.92%
OPERATING PROFIT MARGIN(Q)
Lowest at 4.02 %
Here's what is working for Zhejiang JW Precision Machinery Co., Ltd.
Net Profit
At CNY 25.03 MM has Grown at 63.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 4.32 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -12.98% (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 1.21 MM has Grown at 34.92%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 4.02 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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