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 20.60% 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 Jun 25
- NET SALES(9M) At CNY 383.9 MM has Grown at -10.24%
- DEBT-EQUITY RATIO (HY) Highest at 24.4 %
- PRE-TAX PROFIT(Q) At CNY 5.4 MM has Fallen at -40.83%
3
With ROE of 0.37%, it has a fair valuation with a 1.17 Price to Book Value
- Over the past year, while the stock has generated a return of -22.04%, its profits have risen by 23% ; the PEG ratio of the company is 13.6
4
Below par performance in long term as well as near term
- Along with generating -22.04% 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 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
J-Yuan Trust Co., Ltd.
-22.04%
-0.10
34.72%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.60%
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
318
Industry P/E
Price to Book Value
1.17
EV to EBIT
150.52
EV to EBITDA
137.16
EV to Capital Employed
1.17
EV to Sales
50.81
PEG Ratio
13.55
Dividend Yield
NA
ROCE (Latest)
0.78%
ROE (Latest)
0.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 248.11 MM
NET SALES(Q)
At CNY 174.99 MM has Grown at 40.94%
RAW MATERIAL COST(Y)
Fallen by 0.64% (YoY
NET PROFIT(9M)
Higher at CNY 51.95 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.06%
-4What is not working for the Company
NET SALES(9M)
At CNY 383.9 MM has Grown at -10.24%
DEBT-EQUITY RATIO
(HY)
Highest at 24.4 %
PRE-TAX PROFIT(Q)
At CNY 5.4 MM has Fallen at -40.83%
Here's what is working for J-Yuan Trust Co., Ltd.
Operating Cash Flow
Highest at CNY 248.11 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 174.99 MM has Grown at 40.94%
over average net sales of the previous four periods of CNY 124.16 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 1.06%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at CNY 51.95 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by 0.64% (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 5.4 MM has Fallen at -40.83%
over average net sales of the previous four periods of CNY 9.12 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Highest at 24.4 %
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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