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

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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 13.35% and Operating profit at -39.19% over the last 5 years

The company declared positive results in Mar'25 after very negative results in Dec'24

RAW MATERIAL COST(Y) Fallen by -11.33% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at 19.28 %
INVENTORY TURNOVER RATIO(HY) Highest at 4%

With ROE of 3.77%, it has a expensive valuation with a 6.03 Price to Book Value

Over the past year, while the stock has generated a return of 217.65%, its profits have risen by 43.1%

Market Beating Performance

The stock has generated a return of 217.65% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How 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.

129.59%

3.85

83.29%

China Shanghai Composite

15.44%

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)

13.35%

EBIT Growth (5y)

-39.19%

EBIT to Interest (avg)

60.51

Debt to EBITDA (avg)

2.03

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

0.93

Tax Ratio

13.20%

Dividend Payout Ratio

31.51%

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

160

Industry P/E

Price to Book Value

6.03

EV to EBIT

174.22

EV to EBITDA

61.53

EV to Capital Employed

5.22

EV to Sales

5.36

PEG Ratio

Dividend Yield

ROCE (Latest)

2.99%

ROE (Latest)

3.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

16What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -11.33% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 19.28 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4%

NET SALES(Q)

Highest at CNY 315.71 MM

OPERATING PROFIT(Q)

Highest at CNY 29.6 MM

PRE-TAX PROFIT(Q)

Highest at CNY 16.93 MM

NET PROFIT(Q)

Highest at CNY 13.16 MM

EPS(Q)

Highest at CNY 0.11

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Net Sales

Highest at CNY 315.71 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 29.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 16.93 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 16.93 MM has Grown at 81.29%

over average net sales of the previous four periods of CNY 9.34 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 13.16 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 13.16 MM has Grown at 62.48%

over average net sales of the previous four periods of CNY 8.1 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 19.28 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 4%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -11.33% (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