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 -4.67% and Operating profit at -184.54% over the last 5 years

Negative results in Mar 26

INTEREST(HY) At CNY 1.23 MM has Grown at 89.06%
PRE-TAX PROFIT(Q) At CNY -28.19 MM has Fallen at -92.52%
NET PROFIT(Q) At CNY -24.17 MM has Fallen at -67.77%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 43.45%, its profits have fallen by -418.5%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How 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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Jiayuan Science & Technology Co., Ltd.

43.45%

0.24

87.09%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.67%

EBIT Growth (5y)

-184.54%

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

NA (Loss Making)

Industry P/E

Price to Book Value

2.35

EV to EBIT

-65.83

EV to EBITDA

-106.30

EV to Capital Employed

2.54

EV to Sales

11.90

PEG Ratio

Dividend Yield

0.03%

ROCE (Latest)

-3.86%

ROE (Latest)

-2.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 20.57 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 0.66 times

NET SALES(Q)

At CNY 28.48 MM has Grown at 29.84%

-30What is not working for the Company

INTEREST(HY)

At CNY 1.23 MM has Grown at 89.06%

PRE-TAX PROFIT(Q)

At CNY -28.19 MM has Fallen at -92.52%

NET PROFIT(Q)

At CNY -24.17 MM has Fallen at -67.77%

NET SALES(HY)

At CNY 145.6 MM has Grown at -11.32%

DEBT-EQUITY RATIO (HY)

Highest at -12.7 %

RAW MATERIAL COST(Y)

Grown by 26.67% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at -98.15 %

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

Operating Cash Flow

Highest at CNY 20.57 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 28.48 MM has Grown at 29.84%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 0.66 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Jiayuan Science & Technology Co., Ltd.

Interest

At CNY 1.23 MM has Grown at 89.06%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -28.19 MM has Fallen at -92.52%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -24.17 MM has Fallen at -67.77%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -12.7 % 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

Operating Profit Margin

Lowest at -98.15 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 26.67% (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