Shenzhen Jiang & Associates Creative Design Co., Ltd. (300668) 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

Shenzhen Jiang & Associates Creative Design Co., Ltd.

Why is Shenzhen Jiang & Associates Creative Design Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 10.04% and Operating profit at 13.47% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 3.02% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 10.04% and Operating profit at 13.47% over the last 5 years

The company has declared negative results in Mar'2026 after 2 consecutive positive quarters

NET SALES(Q) Lowest at CNY 51.29 MM
OPERATING PROFIT(Q) Lowest at CNY -6.31 MM
OPERATING PROFIT MARGIN(Q) Lowest at -12.3 %

With ROE of 1.31%, it has a very expensive valuation with a 2.90 Price to Book Value

Over the past year, while the stock has generated a return of 292.37%, its profits have risen by 397.1% ; the PEG ratio of the company is 0.6

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 Shenzhen Jiang & Associates Creative Design Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Jiang & Associates Creative Design Co., Ltd.

260.18%

5.39

60.18%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.04%

EBIT Growth (5y)

13.47%

EBIT to Interest (avg)

23.94

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

0.79

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.16%

ROE (avg)

3.02%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

222

Industry P/E

Price to Book Value

2.90

EV to EBIT

62.14

EV to EBITDA

47.44

EV to Capital Employed

4.29

EV to Sales

3.76

PEG Ratio

0.56

Dividend Yield

ROCE (Latest)

6.90%

ROE (Latest)

1.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

8What is working for the Company

NET PROFIT(HY)

At CNY -9.26 MM has Grown at 61.78%

RAW MATERIAL COST(Y)

Fallen by -61.36% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -42.02 %

-21What is not working for the Company

NET SALES(Q)

Lowest at CNY 51.29 MM

OPERATING PROFIT(Q)

Lowest at CNY -6.31 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -12.3 %

PRE-TAX PROFIT(Q)

Lowest at CNY -5.48 MM

NET PROFIT(Q)

Lowest at CNY -6.49 MM

EPS(Q)

Lowest at CNY -0.05

Here's what is working for Shenzhen Jiang & Associates Creative Design Co., Ltd.

Debt-Equity Ratio

Lowest at -42.02 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -61.36% (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 Shenzhen Jiang & Associates Creative Design Co., Ltd.

Net Sales

At CNY 51.29 MM has Fallen at -41.89%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -5.48 MM has Fallen at -373.64%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -6.49 MM has Fallen at -294.9%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 51.29 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -6.31 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -12.3 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -5.48 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -6.49 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)