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

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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 10.87% and Operating profit at 0.71% over the last 5 years

The company has declared positive results in Mar'2025 after 2 consecutive negative quarters

NET PROFIT(HY) At CNY 2.54 MM has Grown at 199.65%
RAW MATERIAL COST(Y) Fallen by -9.43% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at -18.01 %

With ROE of 7.80%, it has a expensive valuation with a 3.41 Price to Book Value

Over the past year, while the stock has generated a return of 1.63%, its profits have fallen by -23.9%
At the current price, the company has a high dividend yield of 0.3

Underperformed the market in the last 1 year

The stock has generated a return of 1.63% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%

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.

11.41%

1.42

56.63%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.87%

EBIT Growth (5y)

0.71%

EBIT to Interest (avg)

6.77

Debt to EBITDA (avg)

0.23

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

0.90

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

3.41

EV to EBIT

47.53

EV to EBITDA

22.23

EV to Capital Employed

3.61

EV to Sales

2.91

PEG Ratio

Dividend Yield

0.27%

ROCE (Latest)

7.61%

ROE (Latest)

7.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

7What is working for the Company

NET PROFIT(HY)

At CNY 2.54 MM has Grown at 199.65%

RAW MATERIAL COST(Y)

Fallen by -9.43% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -18.01 %

NET SALES(Q)

At CNY 464.11 MM has Grown at 20.84%

-10What is not working for the Company

NET PROFIT(9M)

At CNY 42.93 MM has Grown at -71.5%

OPERATING CASH FLOW(Y)

Lowest at CNY 228.64 MM

NET SALES(9M)

At CNY 1,609.93 MM has Grown at -9.59%

OPERATING PROFIT(Q)

Lowest at CNY -23.78 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -5.12 %

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

Net Profit

At CNY 2.54 MM has Grown at 199.65%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 464.11 MM has Grown at 20.84%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at -18.01 %

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 -9.43% (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.

Operating Cash Flow

Lowest at CNY 228.64 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 -23.78 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -5.12 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales