Jia Yao Holdings Ltd. (1626) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Jia Yao Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Jia Yao Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jia Yao Holdings Ltd.

46.79%

0.82

60.00%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.77%

EBIT Growth (5y)

-235.42%

EBIT to Interest (avg)

7.88

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

1.60

Tax Ratio

34.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

15.38%

ROE (avg)

8.15%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.53

EV to EBIT

-1489.44

EV to EBITDA

50.27

EV to Capital Employed

5.38

EV to Sales

1.78

PEG Ratio

Dividend Yield

0.35%

ROCE (Latest)

-0.29%

ROE (Latest)

4.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 56.2 MM

RAW MATERIAL COST(Y)

Fallen by 1.94% (YoY

-16What is not working for the Company

ROCE(HY)

Lowest at -7.35%

NET SALES(Q)

At HKD 279.77 MM has Fallen at -65.24%

CASH AND EQV(HY)

Lowest at HKD 108.26 MM

DEBT-EQUITY RATIO (HY)

Highest at 14.07 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.84 times

INTEREST(Q)

Highest at HKD 3.09 MM

PRE-TAX PROFIT(Q)

Lowest at HKD -22.44 MM

NET PROFIT(Q)

Lowest at HKD -17.99 MM

EPS(Q)

Lowest at HKD -0.03

Here's what is working for Jia Yao Holdings Ltd.

Operating Cash Flow

Highest at HKD 56.2 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Raw Material Cost

Fallen by 1.94% (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

Depreciation

At HKD 19.74 MM has Grown at 226.63%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Jia Yao Holdings Ltd.

Net Profit

At HKD -17.99 MM has Fallen at -212.13%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Net Sales

At HKD 279.77 MM has Fallen at -65.24%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Pre-Tax Profit

At HKD -22.44 MM has Fallen at -155.79%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Interest

Highest at HKD 3.09 MM

in the last five periods and Increased by 16.85% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Pre-Tax Profit

Lowest at HKD -22.44 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD -17.99 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Cash and Eqv

Lowest at HKD 108.26 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 14.07 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 0.84 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio