ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Jia Yao Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.55%
EBIT Growth (5y)
15.20%
EBIT to Interest (avg)
8.47
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
1.68
Tax Ratio
5.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.13%
ROE (avg)
8.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1956
Industry P/E
Price to Book Value
30.53
EV to EBIT
9551.18
EV to EBITDA
248.81
EV to Capital Employed
35.95
EV to Sales
13.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.33%
ROE (Latest)
1.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 20.53 MM has Grown at 191.5%
NET PROFIT(Q)
At HKD 6.84 MM has Grown at 137.99%
RAW MATERIAL COST(Y)
Fallen by -36.33% (YoY
NET SALES(Q)
At HKD 388 MM has Grown at 38.68%
OPERATING PROFIT MARGIN(Q)
Highest at 11.16 %
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -19.45 MM
CASH AND EQV(HY)
Lowest at HKD 65.26 MM
DEBT-EQUITY RATIO
(HY)
Highest at 16.88 %
Here's what is working for Jia Yao Holdings Ltd.
Pre-Tax Profit
At HKD 20.53 MM has Grown at 191.5%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 6.84 MM has Grown at 137.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
At HKD 388 MM has Grown at 38.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit Margin
Highest at 11.16 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -36.33% (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 Jia Yao Holdings Ltd.
Operating Cash Flow
Lowest at HKD -19.45 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Cash and Eqv
Lowest at HKD 65.26 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 16.88 %
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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