Jiangsu Gian Technology Co., Ltd. (300709) 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

Jiangsu Gian Technology Co., Ltd.

Why is Jiangsu Gian Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 4.69%

The company has been able to generate a Return on Capital Employed (avg) of 4.69% 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 12.88% and Operating profit at 7.42% over the last 5 years

With a growth in Net Profit of 73.25%, the company declared Very Positive results in Sep 25

NET SALES(Q) At CNY 852 MM has Grown at 50.04%
RAW MATERIAL COST(Y) Fallen by -16.69% (YoY)
CASH AND EQV(HY) Highest at CNY 1,775.9 MM

With ROE of 7.80%, it has a expensive valuation with a 4.18 Price to Book Value

Over the past year, while the stock has generated a return of -1.21%, its profits have fallen by -23.9%
At the current price, the company has a high dividend yield of 0.2

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.17% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.21% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jiangsu Gian Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Jiangsu Gian Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Gian Technology Co., Ltd.

-2.37%

1.07

52.39%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.88%

EBIT Growth (5y)

7.42%

EBIT to Interest (avg)

6.77

Debt to EBITDA (avg)

0.23

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

0.91

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

17.10%

Pledged Shares

Institutional Holding

ROCE (avg)

4.69%

ROE (avg)

5.14%

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

4.18

EV to EBIT

58.36

EV to EBITDA

27.29

EV to Capital Employed

4.44

EV to Sales

3.58

PEG Ratio

Dividend Yield

0.22%

ROCE (Latest)

7.61%

ROE (Latest)

7.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

NET SALES(Q)

At CNY 852 MM has Grown at 50.04%

RAW MATERIAL COST(Y)

Fallen by -16.69% (YoY

CASH AND EQV(HY)

Highest at CNY 1,775.9 MM

DEBT-EQUITY RATIO (HY)

Lowest at -21.02 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.56 times

PRE-TAX PROFIT(Q)

At CNY 72 MM has Grown at 91.9%

NET PROFIT(Q)

At CNY 70.02 MM has Grown at 73.34%

-9What is not working for the Company

INTEREST(HY)

At CNY 2.88 MM has Grown at 34.93%

OPERATING CASH FLOW(Y)

Lowest at CNY 389.89 MM

Here's what is working for Jiangsu Gian Technology Co., Ltd.

Net Sales

At CNY 852 MM has Grown at 50.04%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 72 MM has Grown at 91.9%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 70.02 MM has Grown at 73.34%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 1,775.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -21.02 %

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 4.56 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -16.69% (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 Jiangsu Gian Technology Co., Ltd.

Interest

At CNY 2.88 MM has Grown at 34.93%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 389.89 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)