ScoreWhy is J-Yuan Trust Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.70%
- Poor long term growth as Net Sales has grown by an annual rate of 20.50% and Operating profit at 15.66%
- The company has been able to generate a Return on Equity (avg) of 0.70% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- PRE-TAX PROFIT(Q) At CNY -9.91 MM has Fallen at -251.24%
- DEBT-EQUITY RATIO (HY) Highest at 2.67 %
3
With ROE of 0.37%, it has a fair valuation with a 2.08 Price to Book Value
- Over the past year, while the stock has generated a return of -8.85%, its profits have risen by 23% ; the PEG ratio of the company is 24.1
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.85% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to J-Yuan Trust Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is J-Yuan Trust Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
J-Yuan Trust Co., Ltd.
-13.31%
-0.23
32.47%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.50%
EBIT Growth (5y)
15.66%
EBIT to Interest (avg)
-668.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.52%
ROE (avg)
0.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
565
Industry P/E
Price to Book Value
2.08
EV to EBIT
269.25
EV to EBITDA
245.35
EV to Capital Employed
2.09
EV to Sales
90.88
PEG Ratio
24.10
Dividend Yield
NA
ROCE (Latest)
0.78%
ROE (Latest)
0.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.15% (YoY
NET SALES(9M)
Higher at CNY 462.18 MM
-5What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -9.91 MM has Fallen at -251.24%
DEBT-EQUITY RATIO
(HY)
Highest at 2.67 %
Here's what is working for J-Yuan Trust Co., Ltd.
Net Sales
At CNY 462.18 MM has Grown at 36.1%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Higher at CNY 462.18 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (CNY MM)
Raw Material Cost
Fallen by -0.15% (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 J-Yuan Trust Co., Ltd.
Pre-Tax Profit
At CNY -9.91 MM has Fallen at -251.24%
over average net sales of the previous four periods of CNY 6.55 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Highest at 2.67 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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