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 51.70% and Operating profit at 17.33%
- The company has been able to generate a Return on Equity (avg) of 0.70% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 51.70% and Operating profit at 17.33%
3
Flat results in Jun 26
- NET SALES(Q) At CNY 178.26 MM has Fallen at -47.57%
- NET PROFIT(Q) At CNY 53.24 MM has Fallen at -80.79%
- DEBT-EQUITY RATIO (HY) Highest at 24.87 %
4
With ROE of 0.42%, it has a fair valuation with a 1.57 Price to Book Value
- Over the past year, while the stock has generated a return of -26.52%, its profits have risen by 25% ; the PEG ratio of the company is 15
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.52% 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.
-25.08%
-0.68
28.85%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
51.70%
EBIT Growth (5y)
17.33%
EBIT to Interest (avg)
-332.04
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)
1.57%
ROE (avg)
0.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
371
Industry P/E
Price to Book Value
1.57
EV to EBIT
31.97
EV to EBITDA
30.82
EV to Capital Employed
1.60
EV to Sales
23.23
PEG Ratio
15.04
Dividend Yield
NA
ROCE (Latest)
5.02%
ROE (Latest)
0.42%
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 Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET PROFIT(HY)
Higher at CNY 1,071.34 MM
ROCE(HY)
Highest at 7.86%
NET SALES(9M)
Higher at CNY 1,196.01 MM
-13What is not working for the Company
NET SALES(Q)
At CNY 178.26 MM has Fallen at -47.57%
NET PROFIT(Q)
At CNY 53.24 MM has Fallen at -80.79%
DEBT-EQUITY RATIO
(HY)
Highest at 24.87 %
PRE-TAX PROFIT(Q)
Lowest at CNY -33.2 MM
Here's what is not working for J-Yuan Trust Co., Ltd.
Net Sales
At CNY 178.26 MM has Fallen at -47.57%
over average net sales of the previous four periods of CNY 340.02 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -33.2 MM has Fallen at -109.92%
over average net sales of the previous four periods of CNY 334.6 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 53.24 MM has Fallen at -80.79%
over average net sales of the previous four periods of CNY 277.2 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY -33.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Highest at 24.87 %
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
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