Why is Jiajiayue Group Co., Ltd. ?
1
With ROE of 5.24%, it has a very attractive valuation with a 2.56 Price to Book Value
- Over the past year, while the stock has generated a return of 7.43%, its profits have risen by 3.8% ; the PEG ratio of the company is 13
- At the current price, the company has a high dividend yield of 1.9
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jiajiayue Group Co., Ltd.
7.43%
0.71
40.43%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
0.71%
EBIT Growth (5y)
-10.06%
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)
3.74
Tax Ratio
42.18%
Dividend Payout Ratio
90.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.14%
ROE (avg)
4.92%
Valuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
2.56
EV to EBIT
15.60
EV to EBITDA
4.59
EV to Capital Employed
2.82
EV to Sales
0.34
PEG Ratio
12.96
Dividend Yield
1.88%
ROCE (Latest)
18.07%
ROE (Latest)
5.24%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
6What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 7.9%
DEBTORS TURNOVER RATIO(HY)
Highest at 60.65%
RAW MATERIAL COST(Y)
Fallen by -19.03% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 96.95 %
-2What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 5.13 %
Here's what is working for Jiajiayue Group Co., Ltd.
Inventory Turnover Ratio
Highest at 7.9% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 60.65% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Debt-Equity Ratio
Lowest at 96.95 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -19.03% (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.
Operating Profit Margin
Lowest at 5.13 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






