ScoreWhy is Ji Yao Holding Group Co., Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -19.13% and Operating profit at 11.77% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Negative results in Mar 25
- INTEREST(HY) At CNY 91.08 MM has Grown at 38.85%
- OPERATING CASH FLOW(Y) Lowest at CNY -46.89 MM
- NET SALES(Q) Lowest at CNY 61.05
3
Risky - Not traded in last 10 days
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -16.6%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-19.13%
EBIT Growth (5y)
11.77%
EBIT to Interest (avg)
-1.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.60
Sales to Capital Employed (avg)
0.31
Tax Ratio
0.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.17
EV to EBIT
-4.73
EV to EBITDA
-5.42
EV to Capital Employed
2.94
EV to Sales
4.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-62.24%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at CNY -175.82 MM
RAW MATERIAL COST(Y)
Fallen by -96.13% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.56%
-19What is not working for the Company
INTEREST(HY)
At CNY 91.08 MM has Grown at 38.85%
OPERATING CASH FLOW(Y)
Lowest at CNY -46.89 MM
NET SALES(Q)
Lowest at CNY 61.05 MM
Here's what is working for Ji Yao Holding Group Co., Ltd.
Net Profit
Higher at CNY -175.82 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 2.56%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -96.13% (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 Ji Yao Holding Group Co., Ltd.
Interest
At CNY 91.08 MM has Grown at 38.85%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 61.05 MM has Fallen at -23.84%
over average net sales of the previous four periods of CNY 80.16 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY -46.89 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 61.05 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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