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JStar Holding Co Ltd (YMAT)

Featured in Overvalued Stocks

JStar Holding Co Ltd, listed on NASDAQ under the ticker YMAT, is a common stock of a company based in Taichung, Taiwan. The company manufactures and trades bicycle-related products, sports accessories, and carbon fiber composite materials in Taiwan and international markets. Its product range includes parts for sports bicycles and electric bicycles, along with paddle rackets used in tennis, badminton, squash, and beach tennis. JStar Holding also supplies structural components used in automobiles, sporting goods, and healthcare products. Founded in 1968, the company operates across consumer and industrial end markets through its manufacturing and trading activities.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Technical Outlook FAQ

Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-YMAT
$1.63
-28.4% Downside
Overvalued
—
—
—
Weak
—
—
—
0.0%
—
-0.5x
-1.3x
0.9x
9.384 M
21.77 M
57.6%
—
-35.3
—
16.7%
Valuation • Fair Value

JStar Holding Co Ltd (NASDAQ-YMAT) Fair Value by Valuation Model

Compare the primary fair value estimate for JStar Holding Co Ltd (NASDAQ-YMAT) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$1.63

Estimated downside of 28.4% versus the current market price.

Fair Value Confidence

Very low

Confidence level for the primary fair value estimate.

DCF Fair Value

NM

Discounted cash flow valuation reference.

Ben Graham Formula Value

$0

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$1.63

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use this section to compare the primary fair value estimate for JStar Holding Co Ltd (NASDAQ-YMAT) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for JStar Holding Co Ltd (NASDAQ-YMAT)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

9.927 M

Current operating scale indicator.

Revenue Forecast

9.927 M

Forward revenue estimate.

EBITDA

-20.417 M

Current operating profitability reference.

EBITDA Forecast

Not available

Data is currently unavailable.

How to read profitability and growth

This section helps investors review JStar Holding Co Ltd (NASDAQ-YMAT) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for JStar Holding Co Ltd (NASDAQ-YMAT)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

2

Weak quality score that deserves closer review.

Beneish M-Score

-17.15

No elevated caution signal from this screen.

Altman Z-Score

-35.3

Lower score that deserves closer risk review.

FCF / Net Income

16.7%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for JStar Holding Co Ltd (NASDAQ-YMAT). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for JStar Holding Co Ltd (NASDAQ-YMAT)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

Not available

Days to Earnings

Not available

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

Not available

Data is currently unavailable.

How to read events and dividends

This section helps investors track time-sensitive items for JStar Holding Co Ltd (NASDAQ-YMAT), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

JStar Holding Co Ltd (NASDAQ-YMAT) Stock Forecast & Technical Outlook

Review JStar Holding Co Ltd (NASDAQ-YMAT) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for JStar Holding Co Ltd (NASDAQ-YMAT) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for JStar Holding Co Ltd (NASDAQ-YMAT) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for JStar Holding Co Ltd (NASDAQ-YMAT) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for JStar Holding Co Ltd (NASDAQ-YMAT) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Sell

The monthly technical read for JStar Holding Co Ltd (NASDAQ-YMAT) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for JStar Holding Co Ltd (NASDAQ-YMAT)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Not available

Analyst recommendation data for JStar Holding Co Ltd (NASDAQ-YMAT) is not currently available.

Buy 0
Hold 0
Sell 0
FAQ • Fast Investor Answers

JStar Holding Co Ltd (NASDAQ-YMAT) Stock FAQ

Quick answers about JStar Holding Co Ltd (NASDAQ-YMAT) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$1.63
Estimated downside 28.4%
Valuation Rating
Overvalued
Estimated downside of 28.4%
Analyst Target
Not available
Data is currently unavailable
Financial Health
Weak
Current financial-health read

The current fair value estimate for JStar Holding Co Ltd (NASDAQ-YMAT) is $1.63. This implies an estimated downside of 28.4% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 28.4% versus the current market price.

An analyst price target for JStar Holding Co Ltd (NASDAQ-YMAT) is not currently available in the latest data file.

The current financial health read for JStar Holding Co Ltd (NASDAQ-YMAT) is Weak. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

Based on the current data, dividend yield is 0.0%.

The current P/E ratio listed for JStar Holding Co Ltd (NASDAQ-YMAT) is -0.5x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for JStar Holding Co Ltd is 9.384 M.

The current enterprise value listed for JStar Holding Co Ltd is 21.77 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for JStar Holding Co Ltd is NASDAQ-YMAT, and the stock is listed on NASDAQ.

JStar Holding Co Ltd (NASDAQ-YMAT) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for JStar Holding Co Ltd is 57.6%, which helps investors evaluate the company’s financing structure and leverage profile.

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