ScoreWhy is Jiangsu Gian Technology Co., Ltd. ?
1
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)
2
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
3
Negative results in Mar 26
- INTEREST(HY) At CNY 3.24 MM has Grown at 136.31%
- PRE-TAX PROFIT(Q) At CNY -50.34 MM has Fallen at -158.84%
- NET PROFIT(Q) At CNY -49.72 MM has Fallen at -184.18%
4
With ROE of 8.77%, it has a expensive valuation with a 3.47 Price to Book Value
- Over the past year, while the stock has generated a return of 10.86%, its profits have risen by 71.7% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0.3
5
Underperformed the market in the last 1 year
- The stock has generated a return of 10.86% in the last 1 year, much lower than market (China Shanghai Composite) returns of 20.96%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jiangsu Gian Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jiangsu Gian Technology Co., Ltd.
10.86%
1.60
47.90%
China Shanghai Composite
20.96%
1.56
13.41%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.94
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
18.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.69%
ROE (avg)
5.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
3.47
EV to EBIT
39.35
EV to EBITDA
23.08
EV to Capital Employed
4.18
EV to Sales
2.62
PEG Ratio
0.55
Dividend Yield
0.26%
ROCE (Latest)
10.62%
ROE (Latest)
8.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 395.95 MM
CASH AND EQV(HY)
Highest at CNY 2,203.2 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.54 times
NET SALES(Q)
At CNY 572 MM has Grown at 21.92%
-28What is not working for the Company
INTEREST(HY)
At CNY 3.24 MM has Grown at 136.31%
PRE-TAX PROFIT(Q)
At CNY -50.34 MM has Fallen at -158.84%
NET PROFIT(Q)
At CNY -49.72 MM has Fallen at -184.18%
ROCE(HY)
Lowest at 0.89%
RAW MATERIAL COST(Y)
Grown by 16.69% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -13.57 %
OPERATING PROFIT(Q)
Lowest at CNY -57.18 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -10 %
Here's what is working for Jiangsu Gian Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 395.95 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 572 MM has Grown at 21.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 2,203.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Jiangsu Gian Technology Co., Ltd.
Interest
At CNY 3.24 MM has Grown at 136.31%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -50.34 MM has Fallen at -158.84%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -49.72 MM has Fallen at -184.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY -57.18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -10 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -13.57 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 16.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
