KAISA JiaYun Technology, Inc. (300242) 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

KAISA JiaYun Technology, Inc.

Why is KAISA JiaYun Technology, Inc. ?

Poor Management Efficiency with a low ROCE of 0.55%

The company has been able to generate a Return on Capital Employed (avg) of 0.55% 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 -19.80% and Operating profit at -300.05% over the last 5 years

Positive results in Mar 25

NET SALES(9M) Higher at CNY 1,551.75 MM
INVENTORY TURNOVER RATIO(HY) Highest at 455.08%
DEBTORS TURNOVER RATIO(HY) Highest at 14.03%

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 4.80%, its profits have risen by 2.4%

Underperformed the market in the last 1 year

The stock has generated a return of 4.80% 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 KAISA JiaYun Technology, Inc. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

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

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

Is KAISA JiaYun Technology, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

KAISA JiaYun Technology, Inc.

-100.0%

2.70

66.26%

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)

-19.80%

EBIT Growth (5y)

-300.05%

EBIT to Interest (avg)

-40.14

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

3.85

Tax Ratio

1.66%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.55%

ROE (avg)

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

8.95

EV to EBIT

-16.83

EV to EBITDA

-19.42

EV to Capital Employed

11.20

EV to Sales

1.08

PEG Ratio

Dividend Yield

ROCE (Latest)

-66.53%

ROE (Latest)

-46.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Bullish

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

16What is working for the Company

NET SALES(9M)

Higher at CNY 1,551.75 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 455.08%

DEBTORS TURNOVER RATIO(HY)

Highest at 14.03%

-15What is not working for the Company

NET PROFIT(HY)

At CNY -77.43 MM has Grown at -63.61%

OPERATING CASH FLOW(Y)

Lowest at CNY -130.31 MM

ROCE(HY)

Lowest at -30.84%

RAW MATERIAL COST(Y)

Grown by 68.26% (YoY

CASH AND EQV(HY)

Lowest at CNY 116.39 MM

DEBT-EQUITY RATIO (HY)

Highest at -8.8 %

Here's what is working for KAISA JiaYun Technology, Inc.

Net Sales

Highest at CNY 520.17 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

At CNY 520.17 MM has Grown at 32.4%

over average net sales of the previous four periods of CNY 392.88 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 455.08%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 14.03%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for KAISA JiaYun Technology, Inc.

Net Profit

At CNY -77.43 MM has Grown at -63.61%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -130.31 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 116.39 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -8.8 %

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

Raw Material Cost

Grown by 68.26% (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