Chengdu Jiafaantai Education Technology Co., Ltd. (300559) 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

Chengdu Jiafaantai Education Technology Co., Ltd.

Why is Chengdu Jiafaantai Education Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -5.27% and Operating profit at -21.54% over the last 5 years

Negative results in Mar 26

NET PROFIT(HY) At CNY -23.84 MM has Grown at -47.12%
INTEREST(HY) At CNY 1.38 MM has Grown at 944.04%
NET SALES(Q) Lowest at CNY 45.03 MM

With ROE of 3.17%, it has a very expensive valuation with a 2.82 Price to Book Value

Over the past year, while the stock has generated a return of -2.33%, its profits have risen by 67.1% ; the PEG ratio of the company is 1.3
At the current price, the company has a high dividend yield of 0

Below par performance in long term as well as near term

Along with generating -2.33% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 IT - Hardware)

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

Is Chengdu Jiafaantai Education Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Chengdu Jiafaantai Education Technology Co., Ltd.

-6.05%

0.24

49.62%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.27%

EBIT Growth (5y)

-21.54%

EBIT to Interest (avg)

62.56

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.50

Sales to Capital Employed (avg)

0.38

Tax Ratio

5.89%

Dividend Payout Ratio

88.38%

Pledged Shares

Institutional Holding

ROCE (avg)

10.02%

ROE (avg)

9.23%

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

2.82

EV to EBIT

81.04

EV to EBITDA

47.43

EV to Capital Employed

5.05

EV to Sales

6.37

PEG Ratio

1.32

Dividend Yield

ROCE (Latest)

6.23%

ROE (Latest)

3.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -34.25% (YoY

CASH AND EQV(HY)

Highest at CNY 1,645.32 MM

DEBT-EQUITY RATIO (HY)

Lowest at -55.08 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.95 times

PRE-TAX PROFIT(Q)

At CNY -3.17 MM has Grown at 74.1%

-21What is not working for the Company

NET PROFIT(HY)

At CNY -23.84 MM has Grown at -47.12%

INTEREST(HY)

At CNY 1.38 MM has Grown at 944.04%

NET SALES(Q)

Lowest at CNY 45.03 MM

Here's what is working for Chengdu Jiafaantai Education Technology Co., Ltd.

Pre-Tax Profit

At CNY -3.17 MM has Grown at 74.1%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 1,645.32 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -55.08 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 3.95 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -34.25% (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 Chengdu Jiafaantai Education Technology Co., Ltd.

Net Profit

At CNY -23.84 MM has Grown at -47.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 1.38 MM has Grown at 944.04%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 45.03 MM has Fallen at -17.66%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 45.03 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)