Jiayuan Science & Technology Co., Ltd. () 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

Jiayuan Science & Technology Co., Ltd.

Why is Jiayuan Science & Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 5.58%

The company has been able to generate a Return on Capital Employed (avg) of 5.58% 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 29.37% and Operating profit at -9.78% over the last 5 years

Flat results in Sep 25

INTEREST(HY) At CNY 1.05 MM has Grown at 215.74%
DEBT-EQUITY RATIO (HY) Highest at -15.55 %

With ROE of 0.67%, it has a very expensive valuation with a 3.50 Price to Book Value

Over the past year, while the stock has generated a return of 86.50%, its profits have risen by 132% ; the PEG ratio of the company is 4.3
At the current price, the company has a high dividend yield of 0

Market Beating Performance

The stock has generated a return of 86.50% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.01%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jiayuan Science & Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

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

Is Jiayuan Science & Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiayuan Science & Technology Co., Ltd.

86.5%

1.34

90.09%

China Shanghai Composite

17.07%

1.07

14.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.37%

EBIT Growth (5y)

-9.78%

EBIT to Interest (avg)

8.74

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.21

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

11.52%

Pledged Shares

Institutional Holding

ROCE (avg)

5.58%

ROE (avg)

2.46%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

522

Industry P/E

Price to Book Value

3.50

EV to EBIT

2902.04

EV to EBITDA

136.08

EV to Capital Employed

4.21

EV to Sales

12.51

PEG Ratio

4.27

Dividend Yield

0.02%

ROCE (Latest)

0.15%

ROE (Latest)

0.67%

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

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

8What is working for the Company

NET PROFIT(HY)

At CNY 4.84 MM has Grown at 336.42%

RAW MATERIAL COST(Y)

Fallen by -1,954.29% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 0.53 times

-10What is not working for the Company

INTEREST(HY)

At CNY 1.05 MM has Grown at 215.74%

DEBT-EQUITY RATIO (HY)

Highest at -15.55 %

Here's what is working for Jiayuan Science & Technology Co., Ltd.

Net Profit

At CNY 4.84 MM has Grown at 336.42%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 0.53 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 -1,954.29% (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 Jiayuan Science & Technology Co., Ltd.

Interest

At CNY 1.05 MM has Grown at 215.74%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -15.55 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio