ScoreWhy is Jadard Technology, Inc. (China) ?
1
The company has declared Positive results for the last 6 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by 0.71% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 13.49 times
2
With ROE of 14.14%, it has a attractive valuation with a 2.24 Price to Book Value
- Over the past year, while the stock has generated a return of -21.93%, its profits have risen by 95.1% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0.3
3
Below par performance in long term as well as near term
- Along with generating -21.93% 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 Jadard Technology, Inc. (China) should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jadard Technology, Inc. (China) for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jadard Technology, Inc. (China)
-16.9%
1.48
43.07%
China Shanghai Composite
15.45%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
46.34%
EBIT Growth (5y)
315.92%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.79
Sales to Capital Employed (avg)
0.81
Tax Ratio
5.47%
Dividend Payout Ratio
10.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.87%
ROE (avg)
8.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.24
EV to EBIT
12.34
EV to EBITDA
10.34
EV to Capital Employed
8.10
EV to Sales
1.33
PEG Ratio
0.17
Dividend Yield
0.25%
ROCE (Latest)
65.68%
ROE (Latest)
14.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.71% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 13.49 times
-15What is not working for the Company
NET SALES(Q)
Lowest at CNY 489.89 MM
OPERATING PROFIT(Q)
Lowest at CNY 30.43 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.21 %
PRE-TAX PROFIT(Q)
Lowest at CNY 46.01 MM
NET PROFIT(Q)
Lowest at CNY 42.82 MM
EPS(Q)
Lowest at CNY 0.11
Here's what is working for Jadard Technology, Inc. (China)
Debtors Turnover Ratio
Highest at 13.49 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.71% (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 Jadard Technology, Inc. (China)
Net Sales
At CNY 489.89 MM has Fallen at -23.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 46.01 MM has Fallen at -52.66%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 42.82 MM has Fallen at -52.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 489.89 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 30.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 6.21 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 46.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 42.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.11
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Non Operating Income
Highest at CNY 0.34 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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