ScoreWhy is Jadard Technology, Inc. (China) ?
1
The company has declared Positive results for the last 6 consecutive quarters
- NET PROFIT(HY) At CNY 152.05 MM has Grown at 50.57%
- ROCE(HY) Highest at 15.19%
- NET SALES(Q) Highest at CNY 653.88 MM
2
With ROE of 14.14%, it has a attractive valuation with a 2.16 Price to Book Value
- Over the past year, while the stock has generated a return of -6.53%, 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 -6.53% 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)
-4.45%
1.40
50.19%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
53.10%
EBIT Growth (5y)
335.88%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.79
Sales to Capital Employed (avg)
0.78
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
15
Industry P/E
Price to Book Value
2.16
EV to EBIT
11.65
EV to EBITDA
9.77
EV to Capital Employed
7.65
EV to Sales
1.25
PEG Ratio
0.16
Dividend Yield
0.26%
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 Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(HY)
At CNY 152.05 MM has Grown at 50.57%
ROCE(HY)
Highest at 15.19%
NET SALES(Q)
Highest at CNY 653.88 MM
OPERATING PROFIT(Q)
Highest at CNY 89.52 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.69 %
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 56.64 MM
RAW MATERIAL COST(Y)
Grown by 105.48% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
EPS(Q)
Lowest at CNY 0
Here's what is working for Jadard Technology, Inc. (China)
Net Profit
At CNY 152.05 MM has Grown at 50.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 653.88 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 653.88 MM has Grown at 31.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 89.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 13.69 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Here's what is not working for Jadard Technology, Inc. (China)
Operating Cash Flow
Lowest at CNY 56.64 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
EPS
Lowest at CNY 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 0 %
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
Raw Material Cost
Grown by 105.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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