down arrow

Guangdong Jia Yuan Technology Shares Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Minerals & Mining
  • ISIN: CNE100003MD8
CNY
36.88
19 (106.26%)

Dec 05

SHG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Guangdong Jia Yuan Technology Shares Co., Ltd.
Why is Guangdong Jia Yuan Technology Shares Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 49.22% and Operating profit at -152.52% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 6.41% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 49.22% and Operating profit at -152.52% over the last 5 years
3
The company has declared positive results in Mar'2025 after 9 consecutive negative quarters
  • RAW MATERIAL COST(Y) Fallen by -236.6% (YoY)
  • INVENTORY TURNOVER RATIO(HY) Highest at 6.74%
  • NET SALES(Q) At CNY 1,971.69 MM has Grown at 21.55%
4
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 121.33%, its profits have risen by 17.8%
  • At the current price, the company has a high dividend yield of 0
5
Market Beating Performance
  • The stock has generated a return of 121.33% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Guangdong Jia Yuan Technology Shares Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Minerals & Mining should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Guangdong Jia Yuan Technology Shares Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Guangdong Jia Yuan Technology Shares Co., Ltd.
-100.0%
3.68
63.24%
China Shanghai Composite
15.19%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
49.22%
EBIT Growth (5y)
-152.52%
EBIT to Interest (avg)
4.46
Debt to EBITDA (avg)
6.27
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
0.50
Tax Ratio
10.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.86%
ROE (avg)
6.41%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.03
EV to EBIT
-2167.14
EV to EBITDA
52.77
EV to Capital Employed
1.73
EV to Sales
2.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.08%
ROE (Latest)
-1.34%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -236.6% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 6.74%

NET SALES(Q)

At CNY 1,971.69 MM has Grown at 21.55%

OPERATING PROFIT(Q)

Highest at CNY 55.7 MM

OPERATING PROFIT MARGIN(Q)

Highest at 2.83 %

PRE-TAX PROFIT(Q)

Highest at CNY 30.34 MM

NET PROFIT(Q)

Highest at CNY 23.89 MM

EPS(Q)

Highest at CNY 0.06

-20What is not working for the Company
NET PROFIT(9M)

At CNY -96.84 MM has Grown at -94.45%

OPERATING CASH FLOW(Y)

Lowest at CNY -1,618.26 MM

ROCE(HY)

Lowest at -2.41%

DEBT-EQUITY RATIO (HY)

Highest at 47.43 %

INTEREST(Q)

Highest at CNY 43.05 MM

Here's what is working for Guangdong Jia Yuan Technology Shares Co., Ltd.
Pre-Tax Profit
At CNY 30.34 MM has Grown at 144.65%
over average net sales of the previous four periods of CNY -67.95 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 23.89 MM has Grown at 142.12%
over average net sales of the previous four periods of CNY -56.71 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
At CNY 1,971.69 MM has Grown at 21.55%
over average net sales of the previous four periods of CNY 1,622.09 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 55.7 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 2.83 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 30.34 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 23.89 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.06
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio
Highest at 6.74%
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 -236.6% (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 Guangdong Jia Yuan Technology Shares Co., Ltd.
Debt-Equity Ratio
Highest at 47.43 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow
Lowest at CNY -1,618.26 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 43.05 MM
in the last five periods and Increased by 9.49% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Non Operating Income
Highest at CNY 0.57 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."