Jiajiayue Group Co., Ltd. (603708) 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

Jiajiayue Group Co., Ltd.

Why is Jiajiayue Group Co., Ltd. ?

With ROE of 5.24%, it has a very attractive valuation with a 2.66 Price to Book Value

Over the past year, while the stock has generated a return of 17.75%, its profits have risen by 3.8% ; the PEG ratio of the company is 13.4
At the current price, the company has a high dividend yield of 1.8

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Jiajiayue Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

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

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

Is Jiajiayue Group Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Jiajiayue Group Co., Ltd.

7.4%

0.93

33.97%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.30%

EBIT Growth (5y)

-7.81%

EBIT to Interest (avg)

6.35

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

3.77

Tax Ratio

42.18%

Dividend Payout Ratio

90.52%

Pledged Shares

Institutional Holding

ROCE (avg)

16.14%

ROE (avg)

4.92%

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

2.66

EV to EBIT

16.22

EV to EBITDA

4.77

EV to Capital Employed

2.93

EV to Sales

0.35

PEG Ratio

13.44

Dividend Yield

1.81%

ROCE (Latest)

18.07%

ROE (Latest)

5.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

11What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 66.62 MM has Grown at 282.17%

NET PROFIT(HY)

At CNY 63.87 MM has Grown at 55.88%

ROCE(HY)

Highest at 6.02%

RAW MATERIAL COST(Y)

Fallen by -29.2% (YoY

CASH AND EQV(HY)

Highest at CNY 5,550.43 MM

DEBT-EQUITY RATIO (HY)

Lowest at 85.51 %

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 1,194.75 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 208.35

OPERATING PROFIT(Q)

Lowest at CNY 100.56 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.2 %

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

Pre-Tax Profit

At CNY 66.62 MM has Grown at 282.17%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 63.87 MM has Grown at 55.88%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 5,550.43 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 85.51 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -29.2% (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 Jiajiayue Group Co., Ltd.

Interest Coverage Ratio

Lowest at 208.35

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 1,194.75 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 100.56 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.2 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales