Guangdong Jia Yuan Technology Shares Co., Ltd. (688388) 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

Guangdong Jia Yuan Technology Shares Co., Ltd.

Why is Guangdong Jia Yuan Technology Shares Co., Ltd. ?

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 52.38% and Operating profit at -18.28% 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

Poor long term growth as Net Sales has grown by an annual rate of 52.38% and Operating profit at -18.28% over the last 5 years

The company has declared positive results in Mar'2025 after 9 consecutive negative quarters

PRE-TAX PROFIT(Q) At CNY 2.96 MM has Grown at 111.37%
NET PROFIT(Q) At CNY 4.12 MM has Grown at 119.5%
RAW MATERIAL COST(Y) Fallen by -445.59% (YoY)

With ROE of -1.34%, it has a risky valuation with a 2.07 Price to Book Value

Over the past year, while the stock has generated a return of 163.20%, its profits have risen by 17.8%
At the current price, the company has a high dividend yield of 0

Market Beating Performance

The stock has generated a return of 163.20% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Guangdong Jia Yuan Technology Shares Co., Ltd. should be less than 10%
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%

5.12

63.40%

China Shanghai Composite

16.67%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

52.38%

EBIT Growth (5y)

-18.28%

EBIT to Interest (avg)

4.46

Debt to EBITDA (avg)

6.27

Net Debt to Equity (avg)

0.47

Sales to Capital Employed (avg)

0.53

Tax Ratio

10.47%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.86%

ROE (avg)

6.41%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.07

EV to EBIT

-2204.03

EV to EBITDA

53.67

EV to Capital Employed

1.76

EV to Sales

2.16

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.08%

ROE (Latest)

-1.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

22What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 2.96 MM has Grown at 111.37%

NET PROFIT(Q)

At CNY 4.12 MM has Grown at 119.5%

RAW MATERIAL COST(Y)

Fallen by -445.59% (YoY

NET SALES(Q)

Highest at CNY 2,577.2 MM

-4What is not working for the Company

INTEREST(9M)

At CNY 128.99 MM has Grown at 9.38%

DEBT-EQUITY RATIO (HY)

Highest at 49.49 %

Here's what is working for Guangdong Jia Yuan Technology Shares Co., Ltd.

Pre-Tax Profit

At CNY 2.96 MM has Grown at 111.37%

over average net sales of the previous four periods of CNY -26.04 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 4.12 MM has Grown at 119.5%

over average net sales of the previous four periods of CNY -21.13 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 2,577.2 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 2,577.2 MM has Grown at 27.87%

over average net sales of the previous four periods of CNY 2,015.53 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -445.59% (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 49.49 % 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

Interest

At CNY 128.99 MM has Grown at 9.38%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Non Operating Income

Highest at CNY 2.95 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income