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

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 -20.96% and Operating profit at -324.91% over the last 5 years

NET SALES(HY) At CNY 1,107.56 MM has Grown at 23.27%
DEBTORS TURNOVER RATIO(HY) Highest at 14.17 times
RAW MATERIAL COST(Y) Fallen by -7.71% (YoY)

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 -3.09%, its profits have risen by 2.4%

Below par performance in long term as well as near term

Along with generating -3.09% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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.

1.91%

3.08

52.25%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-20.96%

EBIT Growth (5y)

-324.91%

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)

4.26

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

10.08

EV to EBIT

-19.01

EV to EBITDA

-21.94

EV to Capital Employed

12.65

EV to Sales

1.22

PEG Ratio

Dividend Yield

ROCE (Latest)

-66.53%

ROE (Latest)

-46.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

18What is working for the Company

NET SALES(HY)

At CNY 1,107.56 MM has Grown at 23.27%

DEBTORS TURNOVER RATIO(HY)

Highest at 14.17 times

RAW MATERIAL COST(Y)

Fallen by -7.71% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 735.81 times

PRE-TAX PROFIT(Q)

Highest at CNY 0.05 MM

NET PROFIT(Q)

Highest at CNY -0.17 MM

EPS(Q)

Highest at CNY -0

-4What is not working for the Company

CASH AND EQV(HY)

Lowest at CNY 113.51 MM

NET SALES(Q)

Lowest at CNY 497.42 MM

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

Debtors Turnover Ratio

Highest at 14.17 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Pre-Tax Profit

Highest at CNY 0.05 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 0.05 MM has Grown at 100.18%

over average net sales of the previous four periods of CNY -29.29 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -0.17 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY -0.17 MM has Grown at 99.33%

over average net sales of the previous four periods of CNY -25.93 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 735.81 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 -7.71% (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 KAISA JiaYun Technology, Inc.

Net Sales

Lowest at CNY 497.42 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

At CNY 497.42 MM has Fallen at -7.97%

over average net sales of the previous four periods of CNY 540.49 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 113.51 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents