ScoreWhy 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 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
2
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
3
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)
4
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
5
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 ReportHow much should you buy?
- 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.
217.73%
5.12
63.40%
China Shanghai Composite
18.87%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
47.63%
EBIT Growth (5y)
3.36%
EBIT to Interest (avg)
4.46
Debt to EBITDA (avg)
6.27
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
0.59
Tax Ratio
10.47%
Dividend Payout Ratio
33.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.86%
ROE (avg)
6.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
121
Industry P/E
Price to Book Value
2.40
EV to EBIT
68.82
EV to EBITDA
38.95
EV to Capital Employed
1.95
EV to Sales
2.09
PEG Ratio
0.63
Dividend Yield
NA
ROCE (Latest)
2.83%
ROE (Latest)
1.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend37What is working for the Company
ROCE(HY)
Highest at 2.04%
NET SALES(Q)
Highest at CNY 3,445.32 MM
INTEREST COVERAGE RATIO(Q)
Highest at 459.57
RAW MATERIAL COST(Y)
Fallen by -107.03% (YoY
OPERATING PROFIT(Q)
Highest at CNY 184.87 MM
PRE-TAX PROFIT(Q)
Highest at CNY 150.6 MM
NET PROFIT(Q)
Highest at CNY 121.39 MM
EPS(Q)
Highest at CNY 0.19
-4What is not working for the Company
INTEREST(HY)
At CNY 87.49 MM has Grown at 6.21%
Here's what is working for Guangdong Jia Yuan Technology Shares Co., Ltd.
Pre-Tax Profit
At CNY 150.6 MM has Grown at 561.9%
over average net sales of the previous four periods of CNY 22.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 121.39 MM has Grown at 684.23%
over average net sales of the previous four periods of CNY 15.48 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 3,445.32 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
At CNY 3,445.32 MM has Grown at 42.91%
over average net sales of the previous four periods of CNY 2,410.84 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Interest Coverage Ratio
Highest at 459.57
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at CNY 184.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 150.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 121.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -107.03% (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.
Interest
At CNY 87.49 MM has Grown at 6.21%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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