YMAT
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 6.49, P/B 0.31, Graham Number $0.86
- Low P/E of 6.49
- P/B of 0.31
- Price is decoupled from Graham Number due to fundamental decay
Ref -98.90% Q/Q Earnings Growth
- YoY Revenue growth
- Catastrophic Q/Q earnings decline
Ref Historical price performance
- 93.7% loss over 1, 3, and 5 years
Ref Piotroski F-Score 3/9
- Current ratio above 1.0
- Piotroski F-Score 3/9
- Debt/Equity 1.15
Ref Dividend Strength 0/100
- No dividend payments
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for YMAT and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
YMAT
J-Star Holding Co., Ltd.
Primary
|
-93.7% | -93.7% | -93.7% | -71.1% | -24.1% | -7.2% |
|
CHNR
China Natural Resources, Inc.
Peer
|
-94.8% | -78.9% | -7.2% | -22.2% | +14.5% | -5.2% |
|
CAPS
Capstone Holding Corp.
Peer
|
-98.4% | -98.5% | -69.5% | -53.3% | -11.7% | -17.0% |
|
JCTC
Jewett-Cameron Trading Company Ltd.
Peer
|
-84.2% | -69.6% | -54.7% | -51.0% | -6.6% | +0.6% |
|
CNEY
CN Energy Group. Inc.
Peer
|
-100.0% | -99.7% | -87.6% | -83.0% | -54.5% | -6.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2024
Basic Materials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
YMAT
J-Star Holding Co., Ltd.
|
BEARISH | $4.62M | 6.49 | 5.0% | 3.1% | $0.26 | |
|
CHNR
China Natural Resources, Inc.
|
BEARISH | $4.85M | - | -4.7% | -% | $3.86 | Compare |
|
CAPS
Capstone Holding Corp.
|
BEARISH | $5.05M | - | -20.2% | -12.4% | $0.56 | Compare |
|
JCTC
Jewett-Cameron Trading Company Ltd.
|
BEARISH | $5.98M | - | -36.1% | -18.2% | $1.7 | Compare |
|
CNEY
CN Energy Group. Inc.
|
BEARISH | $3.15M | - | -11.2% | -31.3% | $0.38 | Compare |
Past News Coverage
Recent headlines mentioning YMAT from our newsroom.