Xiamen Jiarong Technology Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100005CB8
CNY
55.22
4.02 (7.85%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Xiamen Jiarong Technology Co., Ltd.
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Xiamen Jiarong Technology Co., Ltd. should be less than 10%
  2. 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.
173.23%
1.92
49.21%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 years
MOJO 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 period
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)