Why is Xiamen Jiarong Technology Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -8.96% and Operating profit at -42.46% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 7.27% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -8.96% and Operating profit at -42.46% over the last 5 years
3
Flat results in Mar 25
- INTEREST(HY) At CNY 0.78 MM has Grown at 42.93%
- NET PROFIT(HY) At CNY 4.27 MM has Grown at -31.62%
- ROCE(HY) Lowest at 2.85%
4
With ROE of 2.08%, it has a attractive valuation with a 0.36 Price to Book Value
- Over the past year, while the stock has generated a return of 55.70%, its profits have risen by 5% ; the PEG ratio of the company is 3.4
5
Market Beating performance in long term as well as near term
- Along with generating 55.70% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Xiamen Jiarong Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Xiamen Jiarong Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Xiamen Jiarong Technology Co., Ltd.
-100.0%
1.92
49.21%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-8.96%
EBIT Growth (5y)
-42.46%
EBIT to Interest (avg)
31.97
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
0.32
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
90.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.13%
ROE (avg)
7.27%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.36
EV to EBIT
-3.64
EV to EBITDA
-1.47
EV to Capital Employed
-0.10
EV to Sales
-0.19
PEG Ratio
3.41
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
2.08%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Movement
3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 95.4 MM
-11What is not working for the Company
INTEREST(HY)
At CNY 0.78 MM has Grown at 42.93%
NET PROFIT(HY)
At CNY 4.27 MM has Grown at -31.62%
ROCE(HY)
Lowest at 2.85%
DEBT-EQUITY RATIO
(HY)
Highest at -41.36 %
NET SALES(Q)
Lowest at CNY 97.79 MM
Here's what is working for Xiamen Jiarong Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 95.4 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Xiamen Jiarong Technology Co., Ltd.
Interest
At CNY 0.78 MM has Grown at 42.93%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY 4.27 MM has Grown at -31.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at -41.36 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at CNY 97.79 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)






