Jiajia Food Group Co., Ltd. (002650) 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

Jiajia Food Group Co., Ltd.

Why is Jiajia Food Group Co., Ltd. ?

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)

Poor long term growth as Net Sales has grown by an annual rate of -9.84% and Operating profit at -205.05% over the last 5 years

With a growth in Net Sales of 109.75%, the company declared Very Positive results in Mar 26

ROCE(HY) Highest at -7.09%
DEBT-EQUITY RATIO (HY) Lowest at -18.46 %
RAW MATERIAL COST(Y) Fallen by -35.23% (YoY)

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 -6.32%, its profits have risen by 19.8%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 21.22% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.32% returns

Real-Time Research Report

Verdict Report

How much should you hold?

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

-6.32%

9.32

37.28%

China Shanghai Composite

21.22%

1.59

13.38%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.84%

EBIT Growth (5y)

-205.05%

EBIT to Interest (avg)

-39.91

Debt to EBITDA (avg)

0.19

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.64

Tax Ratio

7.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.81%

ROE (avg)

1.31%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.87

EV to EBIT

-36.26

EV to EBITDA

-69.03

EV to Capital Employed

4.31

EV to Sales

5.44

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.89%

ROE (Latest)

-10.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

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

20What is working for the Company

ROCE(HY)

Highest at -7.09%

DEBT-EQUITY RATIO (HY)

Lowest at -18.46 %

RAW MATERIAL COST(Y)

Fallen by -35.23% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.53 times

DEBTORS TURNOVER RATIO(HY)

Highest at 15.74 times

NET SALES(Q)

Highest at CNY 434.73 MM

PRE-TAX PROFIT(Q)

Highest at CNY 41.77 MM

NET PROFIT(Q)

Highest at CNY 33.65 MM

EPS(Q)

Highest at CNY 0.03

-2What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Net Sales

At CNY 434.73 MM has Grown at 42.97%

over average net sales of the previous four periods of CNY 304.07 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 41.77 MM has Grown at 208.71%

over average net sales of the previous four periods of CNY -38.42 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 33.65 MM has Grown at 190.34%

over average net sales of the previous four periods of CNY -37.25 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at -18.46 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

Highest at CNY 434.73 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 41.77 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 33.65 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 3.53 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 15.74 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -35.23% (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