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

The company has declared negative results for the last 2 consecutive quarters

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 49.94%, 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.

-50.43%

0.30

87.12%

China Shanghai Composite

0.9%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.84%

EBIT Growth (5y)

-213.03%

EBIT to Interest (avg)

0.66

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.22

Tax Ratio

23.42%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.47%

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

3.34

EV to EBIT

-54.97

EV to EBITDA

-89.57

EV to Capital Employed

3.68

EV to Sales

12.20

PEG Ratio

Dividend Yield

0.02%

ROCE (Latest)

-6.69%

ROE (Latest)

-4.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-47What is not working for the Company

INTEREST(HY)

At CNY 1.56 MM has Grown at 48.34%

PRE-TAX PROFIT(Q)

At CNY -43.97 MM has Fallen at -336.86%

OPERATING CASH FLOW(Y)

Lowest at CNY -136.09 MM

ROCE(HY)

Lowest at -9.2%

DEBT-EQUITY RATIO (HY)

Highest at -1.35 %

OPERATING PROFIT MARGIN(Q)

Lowest at -107.16 %

RAW MATERIAL COST(Y)

Grown by 79.67% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.47 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.52 times

NET SALES(Q)

Lowest at CNY 28.37 MM

NET PROFIT(Q)

Lowest at CNY -43.1 MM

EPS(Q)

Lowest at CNY -0.24

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

Interest

At CNY 1.56 MM has Grown at 48.34%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 28.37 MM has Fallen at -80.4%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -43.97 MM has Fallen at -336.86%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -43.1 MM has Fallen at -316.79%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit Margin

Lowest at -107.16 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -1.35 % 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 Cash Flow

Lowest at CNY -136.09 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 28.37 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Profit

Lowest at CNY -43.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.24

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 0.47 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.52 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 79.67% (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

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