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Jiajia Food Group Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: FMCG
  • ISIN: CNE100001B64
  • SHE: 002650
CNY
6.54
-0.73 (-10.04%)

Sep 24

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Jiajia Food Group Co., Ltd.

Why is Jiajia Food Group Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 1.81%
  • The company has been able to generate a Return on Capital Employed (avg) of 1.81% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -9.98% and Operating profit at -194.65% over the last 5 years
  • ROCE(HY) Highest at -7.09%
  • DEBT-EQUITY RATIO (HY) Lowest at -18.46 %
  • RAW MATERIAL COST(Y) Fallen by -35.23% (YoY)
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -4.22%, its profits have risen by 44.5%
4
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.22% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Jiajia Food Group Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to FMCG should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jiajia Food Group Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Jiajia Food Group Co., Ltd.
2.83%
7.56
36.48%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-9.98%
EBIT Growth (5y)
-194.65%
EBIT to Interest (avg)
-62.96
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.64
Tax Ratio
1.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
1.31%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.82
EV to EBIT
-43.54
EV to EBITDA
-97.97
EV to Capital Employed
4.45
EV to Sales
5.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.23%
ROE (Latest)
-7.46%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

21What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 289.18 MM

ROCE(HY)

Highest at -6.16%

PRE-TAX PROFIT(Q)

At CNY 9.66 MM has Grown at 129.83%

NET PROFIT(Q)

At CNY 7.54 MM has Grown at 123.15%

DEBT-EQUITY RATIO (HY)

Lowest at -26.73 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.43 times

DEBTORS TURNOVER RATIO(HY)

Highest at 16.21 times

-1What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 5.42% (YoY

Here's what is working for Jiajia Food Group Co., Ltd.

Operating Cash Flow
Highest at CNY 289.18 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 (CNY MM)

Pre-Tax Profit
At CNY 9.66 MM has Grown at 129.83%
over average net sales of the previous four periods of CNY -32.4 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 7.54 MM has Grown at 123.15%
over average net sales of the previous four periods of CNY -32.58 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debt-Equity Ratio
Lowest at -26.73 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 3.43 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 16.21 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Jiajia Food Group Co., Ltd.

Raw Material Cost
Grown by 5.42% (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

Non Operating Income
Highest at CNY 0.42 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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