J-Star Holding Co., Ltd. Ordinary Shares (YMAT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
J-Star Holding Co., Ltd. Ordinary Shares stock (YMAT) is currently trading at $0.35. J-Star Holding Co., Ltd. Ordinary Shares PE ratio is 8.42. J-Star Holding Co., Ltd. Ordinary Shares PS ratio (Price-to-Sales) is 0.30. WallStSmart rates YMAT as Sell.
- YMAT PE ratio analysis and historical PE chart
- YMAT PS ratio (Price-to-Sales) history and trend
- YMAT intrinsic value — DCF, Graham Number, EPV models
- YMAT stock price prediction 2025 2026 2027 2028 2029 2030
- YMAT fair value vs current price
- YMAT insider transactions and insider buying
- Is YMAT undervalued or overvalued?
- J-Star Holding Co., Ltd. Ordinary Shares financial analysis — revenue, earnings, cash flow
- YMAT Piotroski F-Score and Altman Z-Score
- YMAT analyst price target and Smart Rating
J-Star Holding Co.,
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YMAT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · J-Star Holding Co., Ltd. Ordinary Shares (YMAT)
YMAT trades 56% above its Graham fair value of $0.27, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
J-Star Holding Co., Ltd. Ordinary Shares (YMAT) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, revenue growth. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
J-Star Holding Co., Ltd. Ordinary Shares (YMAT) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Revenue surging 30.70% year-over-year
Supporting Valuation Data
J-Star Holding Co., Ltd. Ordinary Shares (YMAT) Areas to Watch (6)
Earnings declining -56.40%, profits shrinking
Very low returns on shareholder equity
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Very low institutional interest at 0.45%
Micro-cap company with very limited liquidity and high volatility
J-Star Holding Co., Ltd. Ordinary Shares (YMAT) Detailed Analysis Report
Overall Assessment
This company scores 43/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 3 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Revenue Growth. Valuation metrics including Price/Sales (0.30), Price/Book (0.45) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 30.70%.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Operating Margin. Growth concerns include EPS Growth at -56.40%, which may limit upside. Profitability pressure is visible in Return on Equity at 4.97%, Operating Margin at 1.45%, Profit Margin at 3.14%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 4.97% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 30.70% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
YMAT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
YMAT's Price-to-Sales ratio of 0.30x sits near its historical average of 0.32x (20th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 23% below its historical high of 0.39x set in Mar 2026, and 3% above its historical low of 0.29x in Jan 2026. Over the past 12 months, the PS ratio has compressed from ~0.4x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for J-Star Holding Co., Ltd. Ordinary Shares (YMAT) · BASIC MATERIALS › SPECIALTY CHEMICALS
The Big Picture
J-Star Holding Co., Ltd. Ordinary Shares is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 20M with 31% growth year-over-year. Profit margins are thin at 3.1%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 31% YoY, reaching 20M. This pace significantly outperforms most SPECIALTY CHEMICALS peers.
ROE of 5.0% suggests the company isn't efficiently converting equity into profits.
Profit margin at 3.1% is thin. While this is common for high-growth companies, margins need to expand as growth naturally decelerates.
What to Watch Next
Margin expansion: can J-Star Holding Co., Ltd. Ordinary Shares push profit margins above 15% as the business scales?
Growth sustainability: can J-Star Holding Co., Ltd. Ordinary Shares maintain 31%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SPECIALTY CHEMICALS industry trends, competitive moves, and regulatory changes that could impact J-Star Holding Co., Ltd. Ordinary Shares.
Bottom Line
J-Star Holding Co., Ltd. Ordinary Shares is a high-conviction growth story with revenue accelerating at 31% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 3.1% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:07:08 AM
About J-Star Holding Co., Ltd. Ordinary Shares(YMAT)
NASDAQ
BASIC MATERIALS
SPECIALTY CHEMICALS
USA
J-Star Holding Co., Ltd. manufactures and trades in bicycles, sports accessories, and carbon fiber composite products in Taiwan and internationally. The company is headquartered in Taichung, Taiwan.